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

ETF

ULOVD

IE00BX7RQY03

Beurs gesloten - Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,05 USD -0,25% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +2,61% +3,41%

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

Gewicht
146,1 USD -0,46%-1,20%-6,76%1.03%
175,6 USD -0,62%+0,83%+3,38%0.95%
91,01 USD +1,93%+4,45%+14,18%0.94%
273,1 USD -0,91%+0,40%-7,90%0.89%
61,74 USD 0,00%+2,61%+4,77%0.87%
33,72 USD -0,35%+7,05%+1,20%0.84%
186,2 USD -0,53%+0,62%-0,15%0.83%
191,9 USD -0,85%+1,14%+16,38%0.81%
210,1 USD -1,22%+1,46%+17,31%0.81%
53,71 USD -0,17%+1,26%-6,46%0.78%
161,3 USD -0,78%+1,99%+10,07%0.78%
57,73 USD -1,23%+0,61%+3,26%0.77%
163,5 USD -1,03%-0,93%+9,52%0.77%
70,61 USD -0,27%+3,67%-2,51%0.75%
141,8 USD +0,15%+2,36%+8,50%0.74%
113,6 USD -1,37%-1,01%-10,11%0.73%
109,5 USD -1,46%+0,88%-0,67%0.73%
97,71 USD -1,33%-0,54%+0,69%0.72%
70,83 USD -0,77%+0,58%+8,74%0.72%
73,21 USD -1,56%+1,47%+4,41%0.70%
75,46 USD -1,24%-0,24%+8,44%0.69%
44,85 USD +0,34%-8,34%-12,59%0.69%
135,2 USD -0,87%+6,63%+11,30%0.68%
106,3 USD -0,87%+1,89%+12,44%0.68%
213,4 USD -0,25%-0,29%+12,05%0.68%
42,46 USD -2,23%-0,79%-13,96%0.67%
220,7 USD -1,17%-2,81%+1,64%0.67%
44,85 USD -1,15%+1,47%+3,75%0.67%
284,4 USD -0,17%-1,46%+9,53%0.66%
92,93 USD -1,25%+1,26%+2,15%0.66%
55,03 USD -1,70%-2,10%-15,09%0.66%
81,49 USD -1,59%-0,09%-3,18%0.65%
193,4 USD +0,22%-0,42%-7,75%0.65%
28,47 USD -0,28%+2,08%-10,70%0.64%
85,26 USD -1,84%+1,26%+4,97%0.64%
177,5 USD -0,24%-0,11%+7,65%0.64%
49,59 USD -1,27%-0,46%-3,33%0.64%
76,65 USD -1,62%-6,98%+8,39%0.63%
53,96 USD -1,91%-1,39%-12,84%0.62%
159,6 USD -4,58%-4,08%+3,00%0.62%
59,34 USD -1,88%-0,35%+2,19%0.62%
198 USD -1,75%-2,20%+4,48%0.62%
51,69 USD -1,39%-0,14%-0,98%0.61%
270 USD +0,22%+0,39%-6,26%0.60%
8,97 USD +0,22%0,00%-6,95%0.60%
131,2 USD +0,37%+4,31%+20,34%0.60%
116,9 USD -1,05%-0,23%+0,89%0.60%
39,68 USD +1,17%-2,00%+5,25%0.59%
8bc209762b.yZ5Vl5dOXtYCW78tD4TULio8grQSKSvRpj_5X655_GY.puQm9vYtHZJvbPV5N-WSHmZT9fx2YUKX43eDL_QIqCrk7zfQ3RgwrlJp-g

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 ( 27-03-2024 )

Volume (EUR) 35 M€
Volume 1 maand 34 M€
AuM 3 months 33 M€
AuM 6 months 36 M€
AuM 12 months 40 M€
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