ULOVE - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KJ20)

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IE00BWT3KJ20

ULOVE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

31,05 EUR

Wartość aktywów netto na akcję | 2026-07-17

2015-12-10

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

ULOVE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Low Volatility

Sektor

USA

Zakres geograficzny

MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Total Return Net

Benchmark

0.21 %

Współczynnik całkowitych wydatków

47,16 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

4,39 mln EUR

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, SIX Swiss Exchange (EUR)

YTD

-0,08 %
1M

-1,94 %
3M

-5,01 %
6M

-0,6 %
1Y

-1 %
3Y

20,09 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ULOVE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

ULOVE profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 10.12.2015 with unique ISIN - IE00BWT3KJ20. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ULOVE. The total expense ratio is 0.21%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Skład ULOVE na 2026-07-15

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