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

ETF

UBUR

IE00BX7RQY03

Real Time Euronext Amsterdam 09:04:25 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,07 EUR +0,43% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -0,39% +5,33%

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

Gewicht
53,22 USD +0,01%-0,39%-7,51%1.11%
94,38 USD -0,40%+0,66%+18,57%1.06%
163 USD -0,18%-4,20%-3,52%0.96%
145,3 USD -0,13%-1,01%-7,11%0.93%
186,8 USD -0,32%-0,11%+13,24%0.91%
200,7 USD -0,27%+0,13%+12,13%0.91%
62,24 USD -0,42%-2,51%+5,73%0.89%
187,5 USD +1,03%-4,89%+0,02%0.85%
166 USD -0,26%-0,68%+13,23%0.84%
33,96 USD -0,28%-1,88%+1,98%0.82%
167,2 USD +0,10%+0,95%+11,96%0.81%
252,4 USD -0,53%-1,45%-14,85%0.80%
58,54 USD -0,33%-1,74%+4,80%0.78%
137,3 USD -0,51%-1,62%+5,39%0.77%
66,16 USD +0,84%-2,40%+1,07%0.76%
106,4 USD -0,10%-1,16%+12,24%0.76%
138,9 USD -0,40%+3,47%+14,51%0.75%
204,2 USD -1,38%-3,68%+7,67%0.73%
65,97 USD -0,20%-3,08%-9,26%0.73%
73,94 USD -0,31%-1,95%+6,02%0.72%
290,9 USD -0,56%-2,86%+11,91%0.72%
78,74 USD +0,07%+0,68%+11,91%0.72%
101,3 USD +0,04%-1,72%+3,94%0.71%
112,3 USD -0,25%-0,08%+1,80%0.71%
76,77 USD -0,25%-0,26%+33,04%0.69%
129,2 USD -0,12%-0,94%+18,73%0.69%
44,33 USD +1,93%+1,74%+0,87%0.69%
90,44 USD -0,18%-1,50%-0,81%0.67%
67,94 USD -1,51%+4,66%+37,93%0.67%
198,7 USD -2,07%-1,04%-8,02%0.66%
77,68 USD -0,75%-2,81%+10,22%0.66%
169,7 USD -2,27%+0,82%+3,95%0.66%
87,66 USD -0,27%-0,86%+7,78%0.66%
111,3 USD +0,30%-3,20%-11,93%0.65%
166,9 USD +0,18%-1,74%+7,42%0.64%
66,46 USD -0,35%+1,06%+26,70%0.63%
59,78 USD +0,05%-1,75%+2,58%0.63%
208,9 USD -0,29%-0,40%+10,39%0.63%
78,48 USD -0,08%-2,00%-7,03%0.62%
260,9 USD -0,54%-2,17%+15,67%0.61%
72,8 USD -0,56%-0,23%+18,90%0.61%
232 USD -0,09%-1,44%+13,00%0.60%
39,62 USD -0,41%-3,16%+5,16%0.60%
30,66 USD +0,02%-0,13%-4,70%0.60%
49,72 USD -0,25%-1,15%-3,40%0.60%
28,64 USD +0,23%-3,90%-0,35%0.60%
52,8 USD -0,29%-0,58%+0,87%0.59%
115,5 USD -0,55%+0,62%-0,35%0.58%
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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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