UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 29317200 / IE00BWT3KJ20
30.01
EUR
-0.12
EUR
-0.39
%
23.10.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Stammdaten
| Valor | 29317200 |
| ISIN | IE00BWT3KJ20 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 30.01 EUR |
| Fondsvolumen | 37’481’511.36 EUR |
| Total Expense Ratio (TER) | 0.21 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 10.12.2015 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.12 EUR |