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

ETF

ULOVD

IE00BX7RQY03

Beurs gesloten - Swiss Exchange 17:36:22 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,22 CHF -0,46% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +1,38% +10,29%

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

Gewicht
52,43 USD -0,47%-1,09%-8,69%1.11%
98,17 USD -0,06%+1,26%+23,16%1.06%
166,3 USD -0,29%-0,25%-2,11%0.96%
145,8 USD -0,69%-1,34%-6,98%0.93%
194,8 USD +0,38%+1,56%+18,14%0.91%
212,7 USD 0,00%+1,87%+18,74%0.91%
63,91 USD -0,22%+2,78%+8,45%0.89%
183,7 USD +0,34%+0,92%-1,48%0.85%
166,6 USD -0,50%-0,63%+13,70%0.84%
34,12 USD -0,70%-0,26%+2,40%0.82%
175,8 USD +1,19%+1,08%+17,76%0.81%
258,2 USD +0,13%+1,72%-12,93%0.80%
57,68 USD +0,52%-0,07%+3,17%0.78%
132,6 USD +0,49%-1,15%+1,49%0.77%
63,71 USD -0,72%-4,47%-2,20%0.76%
104 USD -0,45%-4,50%+9,99%0.76%
139,4 USD +0,13%-0,55%+14,68%0.75%
207 USD +0,59%-2,37%+8,64%0.73%
66,6 USD -0,06%+0,82%-8,05%0.73%
75,26 USD +0,56%-1,56%+8,15%0.72%
292,5 USD -0,69%-2,38%+12,64%0.72%
78,04 USD -0,22%-1,05%+11,29%0.72%
100,6 USD +0,64%+0,49%+3,66%0.71%
111,2 USD +0,72%+0,12%+0,90%0.71%
77 USD -0,13%0,00%+33,19%0.69%
129,8 USD -1,28%+0,12%+19,08%0.69%
45,02 USD -1,34%+0,60%+4,14%0.69%
89,68 USD +0,01%-0,94%-1,42%0.67%
67,49 USD +0,49%-1,39%+36,16%0.67%
200,2 USD +0,52%-1,49%-7,81%0.66%
79,38 USD +0,09%-2,04%+12,25%0.66%
166,5 USD -0,07%-1,22%+0,96%0.66%
88,3 USD +1,31%+0,48%+8,72%0.66%
108,6 USD +0,89%-0,96%-14,03%0.65%
169 USD -1,26%-1,82%+9,05%0.64%
67,88 USD -0,60%-0,19%+29,17%0.63%
59,96 USD +0,59%+0,81%+3,25%0.63%
210,9 USD +0,07%-1,89%+11,33%0.63%
78,45 USD +0,38%-1,01%-6,80%0.62%
262 USD +0,78%-1,67%+15,94%0.61%
73,12 USD +0,01%-0,63%+19,57%0.61%
228 USD -3,93%-3,28%+10,99%0.60%
40,82 USD -0,49%+1,44%+8,28%0.60%
30,22 USD 0,00%-0,85%-5,89%0.60%
51,08 USD +1,23%+0,18%-0,43%0.60%
28,34 USD -0,53%-0,56%-1,12%0.60%
53,25 USD +0,80%+0,72%+2,01%0.59%
116,6 USD +0,38%-0,54%+0,56%0.58%
3eb55e9b4e45ddebdc643a346a4755.fWJzsIMInR94DLW2srSAgWDUhsWweNZ2KRq5D8Cs2qI.Jzgi8sdJ81cJeeb40YHlxRaG8I74NrwfQGnVTaicko9FUQX6s2DVZktJxg

ETF Ratings

Beschrijving

ISIN-code IE00BX7RQY03
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
26-08-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 33 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 39 M€
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