UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UBUV
IE00BWT3KJ20
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.36 EUR | -0.28% |
|
+1.98% | +2.71% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 74.58 USD | +0.76% | +3.70% | +3.11% | -.--% | ||
| 483.2 USD | -0.61% | +0.87% | -8.22% | -.--% | ||
| 79.71 USD | +5.21% | +25.19% | -34.97% | -.--% | ||
| 194.7 USD | -0.77% | +2.11% | -7.31% | -.--% | ||
| 67.99 USD | -0.74% | -0.90% | -13.90% | -.--% | ||
| 147.8 USD | -1.18% | +1.84% | -5.94% | 1.03% | ||
| 175.7 USD | +2.62% | +3.11% | +2.89% | 0.95% | ||
| 88.88 USD | +0.33% | +2.41% | +11.45% | 0.94% | ||
| 275.1 USD | -0.66% | +1.75% | -7.37% | 0.89% | ||
| 61.14 USD | +0.82% | +4.33% | +3.59% | 0.87% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 26.36 | -0.28% | 1 |
| 24-04-23 | 26.32 | +0.52% | 1 |
| 24-04-22 | 26.19 | +1.57% | 1 |
| 24-04-19 | 25.78 | -0.23% | 1 |
| 24-04-18 | 25.84 | +0.47% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 24, 2024 at 03:04 am EDT
More quotesDescription
| IE00BWT3KJ20 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-12-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- UBUV ETF
