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 (%) | ||
28,01 EUR | +0,03% | +1,80% | +5,97% |
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
| |
---|---|---|---|---|---|---|
53,53 USD | -1,35% | +0,74% | -6,91% | 1.11% | ||
94,12 USD | +0,15% | +1,18% | +18,00% | 1.06% | ||
171,4 USD | -0,28% | -0,99% | +0,80% | 0.96% | ||
147,5 USD | +0,74% | +0,44% | -6,01% | 0.93% | ||
187,8 USD | +0,36% | +1,38% | +13,84% | 0.91% | ||
201,2 USD | -0,29% | -4,55% | +12,31% | 0.91% | ||
64,02 USD | -0,21% | +1,64% | +8,54% | 0.89% | ||
196,3 USD | -0,49% | -0,79% | +5,27% | 0.85% | ||
167,7 USD | -0,48% | +1,78% | +14,28% | 0.84% | ||
34,62 USD | +0,33% | +1,04% | +3,86% | 0.82% | ||
166,4 USD | -1,54% | +1,35% | +11,57% | 0.81% | ||
256,6 USD | -1,58% | -0,86% | -13,44% | 0.80% | ||
59,82 USD | -0,45% | -0,89% | +6,96% | 0.78% | ||
140,3 USD | -0,38% | +2,12% | +7,41% | 0.77% | ||
67,55 USD | +0,24% | -1,99% | +3,44% | 0.76% | ||
107,7 USD | -0,16% | +0,64% | +13,90% | 0.76% | ||
135,2 USD | -0,45% | +1,35% | +11,18% | 0.75% | ||
213,9 USD | +1,99% | -0,95% | +12,16% | 0.73% | ||
67,98 USD | -0,30% | -0,93% | -6,27% | 0.73% | ||
75,63 USD | +0,84% | -1,69% | +8,49% | 0.72% | ||
299,1 USD | +0,28% | -0,30% | +15,09% | 0.72% | ||
78,36 USD | -0,38% | -2,33% | +11,62% | 0.72% | ||
102,8 USD | -0,04% | -0,89% | +5,78% | 0.71% | ||
112,6 USD | -0,78% | -3,52% | +1,96% | 0.71% | ||
77,24 USD | +1,46% | +2,00% | +33,34% | 0.69% | ||
130,7 USD | +0,14% | +3,93% | +19,68% | 0.69% | ||
42,92 USD | -1,39% | -3,39% | -0,82% | 0.69% | ||
92,02 USD | +0,15% | -2,79% | +1,03% | 0.67% | ||
130,8 USD | -0,08% | -1,31% | +31,79% | 0.67% | ||
203,1 USD | -0,15% | -2,88% | -6,66% | 0.66% | ||
80,68 USD | +1,34% | -0,54% | +13,96% | 0.66% | ||
170 USD | +0,75% | +0,10% | +2,95% | 0.66% | ||
88,5 USD | -0,23% | -2,06% | +8,83% | 0.66% | ||
115 USD | -0,29% | +3,18% | -8,85% | 0.65% | ||
169,7 USD | +0,69% | +5,26% | +9,52% | 0.64% | ||
65,82 USD | -1,99% | -0,11% | +25,00% | 0.63% | ||
60,88 USD | -0,78% | -3,46% | +4,62% | 0.63% | ||
210,1 USD | +0,89% | +1,16% | +10,83% | 0.63% | ||
79,94 USD | -0,51% | -1,52% | -5,19% | 0.62% | ||
268 USD | +1,61% | -1,01% | +18,62% | 0.61% | ||
73,24 USD | -0,81% | -3,46% | +19,61% | 0.61% | ||
234,9 USD | -0,76% | +3,61% | +14,30% | 0.60% | ||
41,06 USD | -0,64% | -0,39% | +8,73% | 0.60% | ||
30,74 USD | -0,47% | -0,92% | -4,41% | 0.60% | ||
50,22 USD | -0,66% | -2,64% | -2,28% | 0.60% | ||
29,62 USD | +0,29% | -1,10% | +3,11% | 0.60% | ||
53,1 USD | -0,59% | -2,99% | +1,58% | 0.59% | ||
115 USD | -0,40% | -0,91% | -0,90% | 0.58% | ||
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 ( 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€ |
- Beurs
- ETF
- Koers ULOVD
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD