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 (%) | ||
27,22 CHF | -0,46% | +1,38% | +10,29% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD