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

ETF

ULOVE

IE00BWT3KJ20

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,48 EUR -0,11% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR -1,27% +3,56%

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

Gewicht
42,82 USD -1,65%-0,76%+18,45%-.--%
226,6 USD -0,43%-2,30%-14,21%-.--%
272,2 USD +0,98%+0,01%+9,80%-.--%
161,3 USD -1,62%-2,99%-4,28%-.--%
194,9 USD +0,70%+0,28%+18,18%-.--%
78,04 USD +0,41%+0,61%+11,29%-.--%
203,3 USD +1,15%-1,75%+8,57%-.--%
334,6 USD +0,28%-2,81%-3,45%-.--%
163,1 USD -0,36%-1,78%-0,21%-.--%
60,38 USD +0,40%+0,20%+3,85%-.--%
152,8 USD -1,11%-0,72%+19,45%-.--%
27,41 USD -0,44%-0,87%+1,14%-.--%
109,9 USD +0,71%+0,78%-13,05%-.--%
885,7 USD +2,67%+4,20%+34,18%-.--%
100,2 USD -1,75%-2,64%+2,63%-.--%
68 USD -0,44%0,00%-9,97%-.--%
111,6 USD +1,13%+1,40%+19,01%-.--%
101,3 USD -0,30%-0,85%-7,32%-.--%
196,4 USD +0,17%-0,10%-6,74%-.--%
126,4 USD +0,48%+2,14%+15,99%-.--%
37,86 USD -0,50%-3,32%-13,66%-.--%
337,2 USD +1,58%-0,88%+12,62%-.--%
150,5 USD +1,16%+0,99%+13,30%-.--%
96,88 USD +0,38%+0,64%+8,28%-.--%
165,2 USD +0,84%+0,18%+12,74%-.--%
36,04 USD +0,08%+0,42%+5,66%-.--%
76,13 USD +1,28%+0,09%+1,87%-.--%
161,9 USD +0,48%-0,61%+25,98%-.--%
30,29 USD +0,17%-0,66%-5,67%-.--%
317,4 USD -0,33%+1,22%+31,79%-.--%
261,6 USD +0,49%-0,20%+8,46%-.--%
100,4 USD -0,37%-0,02%+19,29%-.--%
77,61 USD +0,57%-1,40%-5,79%-.--%
53,09 USD +1,22%+0,51%-7,54%-.--%
89,05 USD -0,04%-0,29%+7,94%-.--%
140,4 USD -0,32%+2,61%+1,86%-.--%
117,5 USD +0,09%-0,86%-1,32%-.--%
467,6 USD +1,47%+4,61%+24,34%-.--%
89,27 USD +0,63%-0,17%-1,87%-.--%
78,8 USD -0,37%-0,61%-9,17%-.--%
28,05 USD +1,26%+0,25%-2,57%-.--%
57,33 USD -0,57%-5,43%-8,70%-.--%
28,54 USD -0,35%-0,94%+7,50%-.--%
138,8 USD -0,45%-2,67%+3,23%-.--%
67,87 USD +0,56%-2,12%+10,97%-.--%
37,45 USD +0,38%+0,78%+4,14%-.--%
130 USD +1,60%+0,66%-1,50%-.--%
587,8 USD +0,76%+0,64%+26,95%-.--%
184,2 USD +0,22%+0,17%-1,23%-.--%
8a630982e5adeaec8d.EYxgHHJa3eNuRzZdsOuv0ZHes1gHY6YwouVq6Oy4zxc.R_0JJDE7maQ_KgMn9r7K5tnr2BdTOctHx4wYi4DcoWJm3ShTBhO2jyAyRQ

Beschrijving

ISIN-code IE00BWT3KJ20
Totalekostenratio (TER) 0.21%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
10-12-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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