Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged

ETF

0Y7G

IE00BWT3KL42

Market Closed - 19:59:47 21/05/2018 +04 5-day change 1st Jan Change
18.32 EUR -0.47% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged -.--% -

Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged

822.64USD+0.89%+43.42%2.72%
111.99USD+2.19%+45.18%2.65%
336.12USD+1.50%-9.03%2.54%
152.82USD+2.57%+45.84%2.51%
107.55USD+0.21%-5.26%2.47%
263.94USD-0.62%+52.24%2.45%
311.58USD+0.34%+81.20%2.43%
391.38USD+1.70%+18.92%2.42%
432.13USD-0.01%-17.30%2.37%
488.39USD-1.58%+90.03%2.14%
26.90USD+1.84%-9.99%2.11%
342.26USD-0.18%+9.50%1.97%
276.22USD+1.47%-21.01%1.96%
454.60USD+0.78%+16.98%1.76%
180.18USD+1.17%+12.64%1.58%
131.65USD+3.14%+32.03%1.58%
278.16USD+1.36%+1.19%1.54%
95.26USD+0.55%-24.09%1.45%
401.50USD+1.32%+14.87%1.36%
144.30USD+0.80%+20.78%1.33%
77.70USD+3.58%-38.14%1.32%
62.14USD-0.25%+6.39%1.25%
1,088.70USD-0.60%+34.71%1.18%
841.46USD+1.79%+9.13%1.17%
51.36USD+0.77%+41.71%1.17%
202.74USD-0.41%-10.52%1.16%
365.06USD+0.16%+25.77%1.16%
116.56USD+0.33%+5.78%1.05%
592.38USD+0.23%+16.31%1.04%
319.85USD+1.64%-5.31%1.01%
131.09USD+1.67%+19.72%0.99%
53.75USD+0.37%+39.16%0.95%
557.72USD+1.94%+13.86%0.93%
148.40USD+0.73%+3.27%0.91%
89.84USD+0.01%+5.47%0.9%
142.62USD+0.38%-0.68%0.89%
1,309.32USD+0.69%+29.67%0.87%
241.30USD-0.78%+9.24%0.87%
164.08USD+3.68%+68.12%0.83%
109.48USD+0.73%+8.42%0.81%
98.34USD+0.81%+1.17%0.77%
19.08USD+0.82%+10.70%0.75%
83.73USD+0.81%+13.72%0.75%
137.42USD+0.22%-0.39%0.72%
537.09USD+2.25%-13.86%0.71%
31.98USD+0.99%+14.08%0.71%
382.44USD+0.45%+49.57%0.69%
63.00USD+3.41%-24.18%0.68%
26.58USD+0.04%-5.44%0.68%

Description

IE00BWT3KL42
Total Expense Ratio 0.0028
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
10/12/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 22.1M
AuM 1M 22.1M
AuM 3 months 22.1M
AuM 6 months 22.1M
AuM 12 months 22.1M
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  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged