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

ETF

UBUR

IE00BX7RQY03

Beurs gesloten - Euronext Amsterdam 17:19:11 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,78 EUR -0,45% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -2,29% +4,95%

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

Gewicht
53,09 USD +1,22%+0,51%-7,54%1.11%
97,05 USD +1,21%+0,01%+21,75%1.06%
164,4 USD +1,10%-0,33%-3,21%0.96%
146,5 USD +0,54%+0,22%-6,55%0.93%
194,9 USD +0,70%+0,28%+18,18%0.91%
210,3 USD +0,06%-1,41%+17,44%0.91%
63,76 USD +0,68%+0,17%+8,20%0.89%
184,2 USD +0,22%+0,17%-1,23%0.85%
165,2 USD +0,84%+0,18%+12,74%0.84%
32,66 USD -0,18%-2,22%-1,98%0.82%
177,2 USD -0,15%+1,08%+18,74%0.81%
251,1 USD +0,44%-1,47%-15,32%0.80%
56,38 USD -0,51%-2,25%+0,84%0.78%
129,1 USD -0,35%-2,52%-1,18%0.77%
62,88 USD -0,32%-0,60%-3,47%0.76%
106,6 USD +1,00%+2,81%+12,72%0.76%
138,3 USD +0,56%+0,07%+13,81%0.75%
201,9 USD -0,89%-0,72%+5,97%0.73%
67 USD +0,99%+2,38%-7,50%0.73%
73,76 USD -0,86%-1,31%+5,99%0.72%
281,7 USD -0,63%-2,92%+8,48%0.72%
78,04 USD +0,41%+0,61%+11,29%0.72%
100,6 USD +0,72%+0,33%+3,63%0.71%
109,8 USD +0,49%-1,12%-0,44%0.71%
76,4 USD +0,38%-0,79%+32,16%0.69%
126,4 USD +0,48%+2,14%+15,99%0.69%
45,12 USD +0,24%-0,15%+4,37%0.69%
89,27 USD +0,63%-0,17%-1,87%0.67%
68,01 USD +0,32%+0,95%+37,21%0.67%
194,7 USD -0,23%-3,24%-10,33%0.66%
78,64 USD -0,67%+0,08%+11,20%0.66%
165,6 USD -0,39%-0,64%+0,46%0.66%
87,86 USD +0,34%+0,14%+8,18%0.66%
109,9 USD +0,71%+0,78%-13,05%0.65%
167,2 USD +2,08%-2,49%+7,92%0.64%
70,04 USD +2,64%+3,44%+33,28%0.63%
58,93 USD +0,10%-1,01%+1,48%0.63%
213,9 USD +0,48%+1,52%+12,90%0.63%
77,85 USD +0,22%-0,78%-7,51%0.62%
252,5 USD -0,62%-1,01%+11,73%0.61%
74,07 USD +0,11%+0,50%+21,13%0.61%
222,7 USD +0,08%-1,16%+8,42%0.60%
41,27 USD +0,36%+0,07%+9,47%0.60%
30,29 USD +0,17%-0,66%-5,67%0.60%
51,59 USD +1,54%+1,36%+0,57%0.60%
28,24 USD +0,39%-0,63%-1,47%0.60%
52,82 USD +0,69%-0,28%+1,19%0.59%
114,6 USD -0,47%-1,74%-1,10%0.58%
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ETF Ratings

Beschrijving

ISIN-code IE00BX7RQY03
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
26-08-2015
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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