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

ETF

ULOVD

IE00BX7RQY03

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,01 EUR +0,03% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +1,80% +5,97%

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

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%
727e67b3808025be72c84d7cdd.2QM8MEMFzE6N7Y3CjCiyKAsUfiHwMmgQCNFLy9ivljQ.mE5kVDVHjn_DssGH3nH4WzglHxSgAT9iYLoU-beezFmfWXB2FUGrK9mY2A

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
26-08-2015
Dividendbeleid
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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