UBS Factor MSCI EMU Low Vol UCITS ETF EUR dis
WKNA14XHB
AssetklasseAktien
18,894€+0,11€
14.04.2026 00:00+ 0,58%
18,894€+0,11€
14.04.2026 00:00+ 0,58%
Verkaufen
18,904VerkaufenStück: 600Kaufen
18,958KaufenStück: 600Eröffnung
18,826
Hoch
18,916
Tief
18,826
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.
8,406
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,757
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,9525
NAV Datum
9.4.2026