UBS Fc MSCI USA Low Volatility UCITS ETF USD dis
WKNA14XL8
AssetklasseAktien
29,03€+0,10€
30.09.2025 20:47+0,33%
29,03€+0,10€
30.09.2025 20:47+0,33%
Eröffnung
28,75
Hoch
29,07
Tief
28,75
Umsatz
29,055
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) (the Index). The Index is designed to measure the performance of companies with relatively low valuations and high quality characteristics in the US equity markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI USA Select Dynamic 50% Risk Weighted NR USD
Fondsgröße in Mio.
47,002
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
3,5716
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,0127
NAV Datum
29.9.2025