Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UBUV

IE00BWT3KJ20

Beurs gesloten - Euronext Amsterdam 09:04:19 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,36 EUR +0,15% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR +2,49% +2,87%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
78,6 USD +3,75%+24,31%-35,43%-.--%
74,71 USD +0,93%+3,86%+3,28%-.--%
487,3 USD +0,23%+1,73%-7,44%-.--%
67,77 USD -1,07%-1,21%-14,17%-.--%
194,8 USD -0,70%+2,33%-7,11%-.--%
148,5 USD -0,69%+2,60%-5,24%1.03%
177,4 USD +3,62%+4,68%+4,46%0.95%
88,87 USD +0,33%+2,44%+11,49%0.94%
276,8 USD -0,05%+2,52%-6,66%0.89%
61,55 USD +1,50%+5,20%+4,45%0.87%
32,34 USD +1,83%+4,73%-2,94%0.84%
188,1 USD +0,57%+3,12%+0,91%0.83%
192 USD +0,72%+1,61%+16,42%0.81%
210,4 USD +0,79%+2,08%+17,49%0.81%
53,67 USD +0,52%+4,66%-6,53%0.78%
162,6 USD +0,68%+3,59%+10,96%0.78%
58,75 USD +1,05%+4,78%+5,08%0.77%
166,2 USD +0,01%+0,91%+11,33%0.77%
71,31 USD +0,79%+7,22%-1,55%0.75%
141,8 USD +1,22%+2,89%+8,53%0.74%
118,6 USD +0,72%+7,97%-6,20%0.73%
111,6 USD +1,30%+5,97%+1,17%0.73%
98,96 USD +0,77%+4,72%+1,98%0.72%
71,61 USD +1,12%+4,52%+9,93%0.72%
73,91 USD +0,90%+5,89%+5,41%0.70%
76,81 USD +0,12%+5,02%+10,38%0.69%
48,86 USD -0,27%+2,13%-4,77%0.69%
137,8 USD +1,28%+9,38%+13,39%0.68%
107,4 USD +0,60%+3,73%+13,53%0.68%
213,4 USD -0,42%+3,32%+12,04%0.68%
43,45 USD -0,21%+3,38%-11,96%0.67%
224,6 USD -3,28%-0,97%+3,47%0.67%
45,54 USD +1,29%+5,15%+5,34%0.67%
281,1 USD -3,97%-1,18%+8,26%0.66%
93,43 USD +0,64%+3,43%+2,70%0.66%
56,46 USD +0,27%+5,51%-12,88%0.66%
82,63 USD +0,82%+3,77%-1,83%0.65%
28,43 USD -0,52%+4,52%-10,82%0.64%
86,37 USD +0,95%+6,31%+6,34%0.64%
178,2 USD -0,91%+0,10%+8,08%0.64%
50,37 USD +0,80%+4,03%-1,81%0.64%
77,85 USD -1,56%-3,54%+10,08%0.63%
55,33 USD +0,11%+4,02%-10,63%0.62%
167,8 USD -1,03%+2,16%+8,28%0.62%
60,28 USD +0,55%+3,48%+3,81%0.62%
201 USD -0,38%+1,69%+6,06%0.62%
52,48 USD +0,44%+3,86%+0,54%0.61%
273 USD -0,19%+3,39%-5,21%0.60%
9,06 USD +0,89%+2,60%-6,02%0.60%
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Beschrijving

ISIN-code IE00BWT3KJ20
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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