UBS Factor MSCI EMU Low Vol UCITS ETF EUR dis
WKNA14XHB
AssetklasseAktien
17,308€-0,19€
14.11.2025 14:00-1,08%
17,308€-0,19€
14.11.2025 14:00-1,08%
Verkaufen
17,234VerkaufenStück: 200Kaufen
17,432KaufenStück: 200Eröffnung
17,352
Hoch
17,424
Tief
17,274
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.
13,032
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,6751
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,4681
NAV Datum
13.11.2025