Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
ULOVD
IE00BX7RQY03
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,81 CHF | +0,11% | +0,07% | +12,71% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
154,6 USD | +0,23% | +3,16% | -1,34% | 1.03% | ||
182,2 USD | -0,50% | +1,33% | +7,27% | 0.95% | ||
94,13 USD | -0,42% | -1,02% | +18,09% | 0.94% | ||
272,4 USD | -0,41% | -0,95% | -8,14% | 0.89% | ||
63,04 USD | -0,44% | -0,35% | +6,97% | 0.87% | ||
33,75 USD | -1,14% | -0,82% | +1,29% | 0.84% | ||
207 USD | -0,54% | +1,10% | +11,05% | 0.83% | ||
188,2 USD | +0,25% | -0,57% | +14,10% | 0.81% | ||
210,4 USD | -0,83% | -0,50% | +17,50% | 0.81% | ||
55,13 USD | -0,11% | +0,22% | -3,99% | 0.78% | ||
167,6 USD | -0,13% | +0,47% | +14,40% | 0.78% | ||
61,56 USD | -0,93% | -0,48% | +10,11% | 0.77% | ||
167,6 USD | +0,55% | +0,13% | +12,27% | 0.77% | ||
71,18 USD | -1,03% | -0,03% | -1,73% | 0.75% | ||
141,7 USD | 0,00% | +2,94% | +8,42% | 0.74% | ||
115,2 USD | -0,41% | -0,11% | -8,84% | 0.73% | ||
116,6 USD | -0,15% | +0,96% | +5,75% | 0.73% | ||
103,9 USD | +1,02% | +1,19% | +7,06% | 0.72% | ||
71,24 USD | -0,22% | +0,76% | +9,36% | 0.72% | ||
79,54 USD | +1,12% | +1,79% | +13,43% | 0.70% | ||
77,74 USD | +0,70% | -0,31% | +11,71% | 0.69% | ||
44,01 USD | -0,23% | -2,07% | -14,23% | 0.69% | ||
134,3 USD | -0,29% | -1,75% | +10,51% | 0.68% | ||
106,4 USD | -0,30% | -0,89% | +12,48% | 0.68% | ||
219,7 USD | +0,22% | +0,55% | +15,34% | 0.68% | ||
46,04 USD | +0,79% | +4,00% | -6,71% | 0.67% | ||
222,3 USD | +0,04% | -1,69% | +2,40% | 0.67% | ||
46,46 USD | -0,54% | +1,11% | +7,47% | 0.67% | ||
299 USD | +1,11% | +0,87% | +15,15% | 0.66% | ||
97,1 USD | +0,20% | -0,61% | +6,74% | 0.66% | ||
60,12 USD | +0,94% | +2,96% | -7,24% | 0.66% | ||
85,5 USD | -0,01% | +0,08% | +1,58% | 0.65% | ||
206 USD | -0,31% | +1,50% | -1,78% | 0.65% | ||
30,38 USD | +0,33% | +2,98% | -4,71% | 0.64% | ||
92,67 USD | +0,14% | +1,16% | +14,10% | 0.64% | ||
166,8 USD | -0,66% | -2,34% | +1,16% | 0.64% | ||
51,97 USD | 0,00% | +1,25% | +1,31% | 0.64% | ||
79,31 USD | +0,92% | -0,54% | +12,15% | 0.63% | ||
55,52 USD | -0,59% | +0,11% | -10,32% | 0.62% | ||
166,4 USD | +1,26% | +3,53% | +7,39% | 0.62% | ||
63,24 USD | +0,14% | +0,49% | +8,90% | 0.62% | ||
210 USD | +0,42% | +2,17% | +10,84% | 0.62% | ||
55,11 USD | +0,20% | -0,56% | +5,57% | 0.61% | ||
312,5 USD | -0,71% | +0,75% | +8,49% | 0.60% | ||
10,27 USD | -0,87% | -0,87% | +6,54% | 0.60% | ||
131,2 USD | +0,24% | +0,87% | +20,34% | 0.60% | ||
118,6 USD | +0,06% | +1,24% | +2,36% | 0.60% | ||
40,06 USD | -0,47% | -0,84% | +6,26% | 0.59% | ||
Beschrijving
ISIN-code | IE00BX7RQY03 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-08-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 33 M€ |
---|---|
Volume 1 maand | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 40 M€ |
- Beurs
- ETF
- Koers ULOVD
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD