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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BWT3KJ20
ULOVE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
29,88 EUR
Hisse başına net varlık değeri | 05.06.2026
10.12.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ULOVE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Total Return Net
Karşılaştırma ölçütü (benchmark)
0.21 %
Toplam Maliyet Oranı
44,24 milyon USD
Fonun toplam varlıkları | 05.06.2026
3,9 milyon EUR
Hisse senedi sınıfı varlıkları | 05.06.2026
Evet
UCITS

Getiri on 05.06.2026, SIX Swiss Exchange (EUR)

  • YTD
    -0,08 %
  • 1M
    -1,94 %
  • 3M
    -5,01 %
  • 6M
    -0,6 %
  • 1Y
    -1 %
  • 3Y
    20,09 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ULOVE)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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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.

Yapı ULOVE on 04.06.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD)
Tümünü göster

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