Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD

ETF

ULOVD

IE00BX7RQY03

Beurs gesloten - Swiss Exchange 17:40:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,81 CHF +0,11% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +0,07% +12,71%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD

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%
65fdc.hNyqNDqxkajV1mHlc87eEIk8zD8tAz1HQPN0sIkH-mw.sojcUn_0qNrk4yuJHJyzY7hxnUwdUFggOcUE8719zwnPhppxXvDn6rymMA

ETF Ratings

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

Distributie

Individuele belegger

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€
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