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

ETF

ULOVD

IE00BX7RQY03

Beurs gesloten - Swiss Exchange 17:40:39 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,7 USD +0,10% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +1,22% +5,56%

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

Gewicht
1.653 USD +0,93%+0,98%+16,39%0.50%
169,4 USD +0,92%+0,20%+3,65%0.50%
555,8 USD +0,76%+0,12%+20,04%0.50%
39,42 USD -0,50%+0,97%+2,95%0.50%
104,9 USD +3,58%+7,74%-4,08%0.50%
113,4 USD +0,69%+1,70%+12,04%0.50%
152,8 USD -1,39%-1,18%+15,06%0.50%
39,4 USD 0,00%+1,60%+5,49%0.49%
184,1 USD -0,57%-0,45%+19,71%0.49%
54,08 USD -0,29%-2,02%-6,12%0.49%
48,69 USD +2,38%+0,89%-14,73%0.49%
133,6 USD +1,84%+1,83%+12,34%0.49%
104,2 USD -0,46%-1,42%+23,89%0.49%
104,9 USD +0,27%+0,19%-4,72%0.49%
182,4 USD +0,20%+1,12%+11,96%0.49%
62,21 USD +1,40%+3,37%+7,00%0.48%
68,33 USD -0,19%-0,39%+7,52%0.48%
75,86 USD +0,18%+1,47%+6,11%0.48%
691,4 USD -0,15%-0,70%+14,72%0.48%
48,32 USD -2,71%+1,12%-4,34%0.48%
36,45 USD -0,55%+0,14%+1,36%0.47%
154,3 USD +0,12%+6,28%+10,95%0.47%
33,93 USD +0,27%-1,65%-2,13%0.47%
60,14 USD -0,68%+1,38%-10,24%0.47%
597,2 USD -0,31%+3,33%+12,50%0.46%
195 USD -0,27%+5,22%+14,40%0.46%
154,1 USD -0,59%-0,80%+11,26%0.46%
74,48 USD -0,20%-1,14%+8,86%0.46%
793,1 USD +0,77%+1,80%+20,15%0.46%
339,3 USD -1,16%-3,32%+13,31%0.46%
125,2 USD +0,67%+3,22%+5,11%0.46%
63,99 USD +0,66%+0,90%+4,71%0.46%
98,92 USD +0,45%+0,01%+5,45%0.46%
17,3 USD -0,17%+0,70%+3,10%0.46%
224,6 USD -0,68%-1,34%+11,09%0.46%
207 USD -1,07%-3,14%+29,97%0.45%
464,8 USD +0,16%-0,76%+2,56%0.45%
38,62 USD -0,28%+0,76%+7,58%0.45%
366,4 USD +0,38%+1,75%+17,03%0.45%
77,33 USD -0,59%-0,19%+5,03%0.45%
105,9 USD -1,99%-2,75%+8,48%0.45%
35,21 USD -1,23%+0,66%+3,22%0.45%
279,8 USD -0,41%+0,47%+7,49%0.45%
330,2 USD -2,30%-0,92%+37,11%0.44%
57,53 USD +2,26%+3,32%-27,14%0.44%
213,1 USD -0,04%+3,39%-6,23%0.44%
121,2 USD +0,21%-0,16%-0,38%0.44%
56,88 USD -0,30%+6,32%-9,41%0.44%
83,41 USD -0,08%+0,11%-3,86%0.44%
175,5 USD +0,01%-2,13%+4,15%0.43%
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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
25-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 33 M€
Volume 1 maand 35 M€
AuM 3 months 34 M€
AuM 6 months 31 M€
AuM 12 months 40 M€
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  4. Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD