UBS Fc MSCI USA Low Volatility UCITS ETF USD dis
WKNA14XL8
AssetklasseAktien
28,88€-0,01€
30.12.2025 12:47-0,04%
28,88€-0,01€
30.12.2025 12:47-0,04%
Verkaufen
28,865VerkaufenStück: 347Kaufen
28,965KaufenStück: 346Eröffnung
28,75
Hoch
28,88
Tief
28,75
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.
45,753
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
4,0786
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,8334
NAV Datum
23.12.2025