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

ETF

UBUV

IE00BWT3KJ20

Beurs gesloten - Börse Stuttgart 21:55:33 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,44 EUR -0,19% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR -1,12% +3,70%

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

Gewicht
45,35 USD +0,98%+2,07%+25,45%-.--%
233,7 USD +0,40%+3,16%-11,54%-.--%
275,2 USD +1,39%+2,56%+10,99%-.--%
168,1 USD -0,50%-2,55%-0,22%-.--%
187,4 USD +0,09%+0,19%+13,66%-.--%
78,69 USD +0,32%+0,05%+12,22%-.--%
199,9 USD +0,58%+0,83%+6,78%-.--%
347,9 USD +1,09%+5,07%+0,38%-.--%
158,6 USD -1,04%-3,65%-2,97%-.--%
59,2 USD -0,59%-0,10%+1,82%-.--%
150,4 USD -0,66%-1,23%+17,59%-.--%
28,13 USD 0,00%-1,99%+3,80%-.--%
111 USD +0,75%-3,82%-12,20%-.--%
846 USD -0,22%+0,39%+28,16%-.--%
107,1 USD +0,36%-1,83%+9,68%-.--%
64,61 USD -2,55%-2,56%-14,46%-.--%
108,3 USD +1,09%+1,24%+15,40%-.--%
101,5 USD +0,33%+3,38%-7,12%-.--%
195,6 USD -0,05%-2,90%-7,10%-.--%
129,4 USD -0,64%-0,88%+18,67%-.--%
37,58 USD -0,66%-3,81%-14,30%-.--%
343 USD -0,98%-1,89%+14,55%-.--%
148,3 USD +0,16%-1,53%+11,61%-.--%
97,44 USD -0,01%-1,98%+8,91%-.--%
166,4 USD +0,74%-1,22%+13,56%-.--%
35,03 USD -0,06%+0,49%+2,70%-.--%
76,14 USD +0,65%+0,20%+1,89%-.--%
161,9 USD -1,38%-1,21%+25,98%-.--%
30,65 USD +0,49%-0,74%-4,55%-.--%
328,4 USD +0,36%+4,75%+36,35%-.--%
255,8 USD -0,02%+0,52%+6,07%-.--%
105 USD -1,63%-2,91%+24,83%-.--%
81,66 USD -0,69%-0,83%-0,87%-.--%
53,22 USD +1,01%-1,92%-7,31%-.--%
87,31 USD -1,00%-1,18%+5,83%-.--%
138,5 USD -0,22%-2,88%+0,47%-.--%
122,7 USD -0,12%+0,69%+2,99%-.--%
441,6 USD +0,12%+4,02%+17,43%-.--%
90,61 USD -0,58%-1,39%-0,40%-.--%
80,78 USD -0,36%+3,01%-6,89%-.--%
27,65 USD -0,04%-3,99%-3,96%-.--%
62,69 USD +4,59%+7,33%-0,16%-.--%
28,29 USD +0,43%-0,88%+6,55%-.--%
138,2 USD +0,63%+0,82%+2,79%-.--%
65,96 USD +0,26%+1,06%+7,85%-.--%
35,41 USD +0,37%-1,01%-1,53%-.--%
129,2 USD +0,85%-1,07%-2,10%-.--%
591,1 USD +1,07%+0,85%+27,67%-.--%
185,6 USD -0,87%-5,94%-0,46%-.--%
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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 ( 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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