Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-acc - EUR Hedged

ETF

UBUV

IE00BWT3KJ20

Marché Fermé - Deutsche Boerse AG 19:32:30 06/07/2026 Varia. 5j. Varia. 1 janv.
30,84 EUR -0,53% Graphique intraday de UBS Factor MSCI USA Low Volatility UCITS ETF A-acc - EUR Hedged +1,35% +3,42%

Composition: UBS Factor MSCI USA Low Volatility UCITS ETF A-acc - EUR Hedged

82,96USD-1,40%+18,67%1,42%
149,31USD-1,39%+4,19%1,19%
93,39USD-1,83%+18,19%1,15%
259,33USD-1,41%+25,31%1,1%
214,58USD-1,27%+1,25%1,06%
540,52USD-1,12%+26,77%0,98%
125,97USD-2,80%+7,47%0,97%
76,29USD-1,85%+9,09%0,97%
143,29USD-0,64%-0,16%0,96%
234,76USD-0,78%-14,03%0,96%
111,94USD-1,80%+12,71%0,95%
63,19USD-1,02%+12,10%0,94%
95,99USD-2,03%+10,08%0,94%
97,45USD-1,17%+16,22%0,92%
228,98USD-0,62%+4,22%0,92%
173,83USD-1,72%+3,70%0,92%
84,23USD-0,71%+14,30%0,92%
116,63USD-1,85%+10,59%0,92%
151,36USD-1,75%+17,35%0,91%
279,50USD-0,40%-8,55%0,9%
36,11USD-2,11%+3,11%0,89%
44,00USD-1,37%+14,76%0,89%
213,45USD-1,05%+23,00%0,89%
151,31USD-1,91%-1,50%0,89%
116,30USD-0,19%+10,44%0,88%
167,62USD-0,71%-4,41%0,87%
174,73USD-2,13%-5,82%0,87%
47,05USD-1,61%+12,67%0,86%
47,71USD-1,69%+6,57%0,86%
76,58USD-1,86%+17,80%0,86%
135,98USD-1,83%+17,93%0,84%
112,99USD-1,76%+13,15%0,82%
356,53USD-1,28%+14,23%0,81%
538,00USD-1,45%+11,23%0,78%
71,88USD-1,14%+24,66%0,78%
43,54USD-0,93%-2,57%0,77%
86,27USD-2,11%+19,01%0,76%
113,83USD-1,11%+23,15%0,76%
274,27USD+0,55%+11,36%0,73%
47,05USD-1,73%+7,94%0,73%
110,65USD-1,06%-0,68%0,73%
113,01USD-1,49%+12,01%0,72%
80,79USD-1,02%+0,61%0,71%
79,84USD-1,38%+15,66%0,7%
134,91USD+1,44%-16,70%0,7%
364,25USD+0,01%-18,17%0,7%
357,25USD-1,35%+1,86%0,69%
64,98USD-1,92%+7,21%0,69%

Ratings de l'ETF

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Description

Code ISIN IE00BWT3KJ20
Frais de gestion (TER) 0.21%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/12/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,23 M
Encours 1 mois 3,98 M
Encours 3 mois 3,98 M
Encours 6 mois 3,98 M
Encours 12 mois 4,61 M
  1. Bourse
  2. ETF
  3. ETF UBUV
  4. Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-acc - EUR Hedged