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

ETF

UC95

IE00BX7RQY03

Vertraagde tijd London S.E. 09:00:19 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.391 GBX +0,37% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +0,93% +4,09%

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

Gewicht
52,88 USD -0,40%-0,62%-7,89%1.11%
97 USD -0,02%+2,33%+21,65%1.06%
166,7 USD +0,14%+1,90%-2,01%0.96%
145,6 USD -0,03%-0,08%-7,27%0.93%
191,6 USD -0,12%+2,12%+16,07%0.91%
207,5 USD -0,18%+3,07%+15,80%0.91%
62,3 USD -0,53%-1,00%+5,82%0.89%
183,6 USD +0,46%-1,18%-1,63%0.85%
167,4 USD -0,67%+0,70%+14,35%0.84%
34,16 USD -0,94%+0,34%+2,57%0.82%
173,6 USD +0,34%+3,88%+16,28%0.81%
252,4 USD +0,65%-0,60%-14,95%0.80%
58,12 USD -1,16%-1,23%+3,76%0.78%
134,7 USD -0,52%-2,54%+2,94%0.77%
66,93 USD +0,41%+1,72%+2,46%0.76%
109,4 USD -0,43%+2,70%+15,65%0.76%
140,8 USD -0,59%+1,04%+15,94%0.75%
210,5 USD +0,97%+1,42%+10,25%0.73%
66,27 USD +0,15%+0,17%-8,59%0.73%
76,32 USD +0,15%+2,82%+9,58%0.72%
297,9 USD -0,05%+1,60%+14,45%0.72%
78,52 USD +0,75%-0,15%+12,05%0.72%
99,86 USD -0,16%-1,31%+2,98%0.71%
110,8 USD +0,18%-1,52%+0,52%0.71%
76,96 USD +0,85%-0,26%+32,78%0.69%
128,9 USD +0,71%-0,73%+17,80%0.69%
45,08 USD +0,28%+3,47%+4,09%0.69%
90,56 USD +0,19%-0,10%-0,49%0.67%
69,48 USD -0,36%+0,86%+40,38%0.67%
203,5 USD +0,56%+0,01%-6,53%0.66%
80,56 USD +0,48%+2,73%+13,70%0.66%
169,6 USD -0,77%-2,59%+2,75%0.66%
87,95 USD +0,46%+0,11%+8,35%0.66%
111 USD -1,16%-0,05%-12,25%0.65%
171,7 USD +0,20%+2,98%+10,68%0.64%
67,74 USD +0,21%+1,36%+28,65%0.63%
59,08 USD +0,24%-1,04%+1,83%0.63%
212,9 USD +0,09%+1,47%+12,20%0.63%
78,54 USD +0,62%+0,07%-6,62%0.62%
264 USD +0,39%+0,16%+16,65%0.61%
73,32 USD +0,05%+0,26%+20,03%0.61%
237,5 USD +0,12%+2,32%+15,69%0.60%
40,3 USD +0,54%+1,16%+6,74%0.60%
30,55 USD +0,59%-0,42%-4,95%0.60%
50,36 USD +1,50%+1,04%-1,83%0.60%
28,64 USD -0,09%-0,02%-0,33%0.60%
53,02 USD +0,41%+0,32%+1,78%0.59%
117,6 USD +0,50%+1,36%+1,60%0.58%
55dc6e1aba22626.rsX_ZTpp1okS6end_43jBkCDy7m2mYbD1EkN2RpiVaE.-_KJKmMCosVCj4SeqsGSfijkpMnMxsD7ohh-kE4jDMLvs68AeAGa72vc3Q

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
26-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 33 M€
Volume 1 maand 33 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 39 M€
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