UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
| 17,02EUR | -0,69EUR | -3,87% |
Nettoinventarwert (NAV)
| 17,55 EUR | 0,01 EUR | 0,03 % |
|---|
| Vortag | 17,55 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis aktueller Kurs
| 17,02 EUR | -0,69 EUR | -3,87 % |
|---|
| Datum | 23.10.2025 |
| Vortag | 17,55 EUR |
| Börse | Baader Bank |
Rating für UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
| €uro FondsNote | - |
Fonds Performance: UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
| Performance 1 Jahr | 12,72 | |
| Performance 2 Jahre | 35,25 | |
| Performance 3 Jahre | 49,02 | |
| Performance 5 Jahre | 49,08 | |
| Performance 10 Jahre | 73,66 |
Fundamentaldaten
| Valor | A14XHB |
| ISIN | LU1215454460 |
| Name | UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.08.2015 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 12 914 480,29 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |