UBS Factor MSCI EMU Low Vol UCITS ETF EUR dis
WKNA14XHB
AssetklasseAktien
19,298€+0,10€
27.02.2026 00:00+ 0,52%
19,298€+0,10€
27.02.2026 00:00+ 0,52%
Verkaufen
19,152VerkaufenStück: 200Kaufen
19,332KaufenStück: 200Eröffnung
19,176
Hoch
19,298
Tief
19,176
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.
8,143
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,6725
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,1332
NAV Datum
25.2.2026