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

ETF

ULOVE

IE00BWT3KJ20

Beurs gesloten - Borsa Italiana 17:44:59 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,52 EUR +0,57% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR +0,30% +2,95%

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

Gewicht
80,27 USD +3,51%+2,31%-34,37%-.--%
73,89 USD -0,27%-0,63%+2,14%-.--%
493,4 USD +0,20%+0,90%-6,27%-.--%
55,48 USD -0,76%-17,87%-29,84%-.--%
194,4 USD -0,73%+0,15%-7,47%-.--%
148,4 USD -0,60%+0,85%-5,53%1.03%
175,5 USD -0,36%-0,47%+3,23%0.95%
92,96 USD +0,09%+2,66%+16,55%0.94%
269,9 USD -0,16%-1,21%-8,86%0.89%
62,06 USD -0,18%-0,07%+5,20%0.87%
33,64 USD -0,58%-0,31%+0,83%0.84%
194,9 USD -1,51%+1,11%+4,38%0.83%
185,9 USD +0,23%-3,95%+12,65%0.81%
209,3 USD +0,69%-1,44%+16,75%0.81%
55,46 USD +0,37%+1,91%-3,61%0.78%
164 USD -0,31%+1,28%+11,73%0.78%
59,88 USD -1,03%+2,82%+7,05%0.77%
165,3 USD +0,65%+0,27%+10,60%0.77%
69,56 USD -0,48%-3,35%-4,15%0.75%
136,8 USD +1,85%-4,38%+4,79%0.74%
112 USD -1,00%-2,49%-11,54%0.73%
112,1 USD -0,59%+1,16%+1,69%0.73%
100,2 USD -0,10%+1,39%+3,16%0.72%
69,06 USD -1,22%-1,71%+5,97%0.72%
76,14 USD +0,39%+1,96%+8,17%0.70%
77,7 USD +1,70%+2,40%+11,57%0.69%
44,06 USD +0,17%-1,37%-14,19%0.69%
135,1 USD -0,74%-0,60%+11,19%0.68%
105,5 USD -0,59%-1,39%+11,48%0.68%
215,5 USD +0,79%+1,29%+13,21%0.68%
43,59 USD +0,90%+0,87%-11,70%0.67%
221,4 USD +0,47%-1,22%+1,86%0.67%
44,76 USD -0,28%-0,49%+3,42%0.67%
290,2 USD +0,71%+0,76%+11,67%0.66%
95,66 USD +0,10%+1,66%+5,01%0.66%
57,56 USD +1,54%+3,14%-11,36%0.66%
82,55 USD -0,81%-0,36%-1,98%0.65%
28,87 USD +0,24%-0,88%-9,68%0.64%
88,82 USD +0,25%+2,47%+9,34%0.64%
168,9 USD +1,40%-5,09%+2,28%0.64%
50,32 USD -1,04%+1,19%-1,83%0.64%
78,26 USD -0,39%+1,19%+10,72%0.63%
53,62 USD -1,15%-1,64%-13,45%0.62%
162 USD -1,08%+0,17%+4,41%0.62%
61,44 USD -0,20%+1,99%+5,73%0.62%
200,7 USD +0,73%+1,04%+5,85%0.62%
53,76 USD -0,64%+1,93%+3,01%0.61%
299,3 USD -3,84%+7,88%+3,52%0.60%
10,04 USD +0,35%+10,99%+4,20%0.60%
41cc.w6Fr8C3tdGoPXAE8sCKerFAM6cpAJExzqsidMiVvaMQ.mtQbtmncDQFgEGZw1hvR2gg5raEqFgg12J7EfnIAWvaRxgG-AIQxBUQ_MQ

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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