Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
ULOVD
IE00BX7RQY03
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,05 USD | -0,25% | +2,61% | +3,41% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers ULOVD
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD