UBS Factor MSCI EMU Low Vol UCITS ETF EUR dis
WKNA14XHB
AssetklasseAktien
17,404€-0,01€
30.12.2025 09:47-0,06%
17,404€-0,01€
30.12.2025 09:47-0,06%
Verkaufen
17,404VerkaufenStück: 575Kaufen
17,472KaufenStück: 573Eröffnung
17,348
Hoch
17,404
Tief
17,348
The fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (NR). The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The index is alternatively weighted index that is designed to follow a low volatility strategy measuring the equity market performance of countries within the EMU (European Economic and Monetary Union).
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI EMU Select Dynamic 50% Risk Weighted NR EUR
Fondsgröße in Mio.
13,142
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,6557
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,3941
NAV Datum
23.12.2025