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 | ||
26.76 EUR | +1.21% | +3.10% | +6.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
139.1 USD | +2.10% | +6.98% | +5.37% | -.--% | ||
201.9 USD | -0.47% | -0.67% | +7.85% | -.--% | ||
168.8 USD | +1.22% | +4.24% | +31.32% | -.--% | ||
168.2 USD | +0.97% | +4.26% | -0.20% | -.--% | ||
330.6 USD | +0.55% | +4.17% | +37.29% | -.--% | ||
264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
77.94 USD | -0.16% | +0.43% | -5.38% | -.--% | ||
36.02 USD | -1.45% | -3.82% | +0.17% | -.--% | ||
92.69 USD | +0.29% | +4.09% | +12.35% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 26.76 | +1.21% |
24-07-11 | 26.44 | +1.13% |
24-07-10 | 26.14 | +0.54% |
24-07-09 | 26 | +0.10% |
24-07-08 | 25.98 | +0.10% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:33 pm EDT
More quotesDescription
IE00BWT3KJ20 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-12-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- UBUV ETF