Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR

ETF

ULOVE

IE00BWT3KJ20

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,7 EUR -.--% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR -0,52% +4,28%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
43,15 USD -0,23%-6,36%+19,36%-.--%
231,9 USD +0,71%+0,27%-12,20%-.--%
272,2 USD +0,47%-2,16%+9,78%-.--%
166,2 USD -0,60%-1,48%-1,33%-.--%
194,3 USD -0,25%+1,30%+17,85%-.--%
77,57 USD -0,60%-1,13%+10,62%-.--%
206,9 USD +1,12%+1,47%+10,51%-.--%
344,2 USD +0,81%-3,25%-0,67%-.--%
166 USD -0,42%-0,43%+1,60%-.--%
60,26 USD +0,13%+0,02%+3,65%-.--%
153,9 USD -1,50%-0,61%+20,32%-.--%
27,65 USD -0,36%-1,11%+2,03%-.--%
109 USD +0,36%+0,31%-13,72%-.--%
850 USD -0,07%+0,20%+28,77%-.--%
102,9 USD -0,99%-2,85%+5,42%-.--%
68 USD +0,40%-0,50%-9,97%-.--%
110,1 USD -0,41%-0,82%+17,36%-.--%
102,2 USD -0,95%-0,20%-6,52%-.--%
196,6 USD +0,55%+1,09%-6,65%-.--%
123,8 USD -4,64%-5,29%+13,56%-.--%
39,16 USD +2,30%+1,77%-10,70%-.--%
340,2 USD +0,15%-0,70%+13,62%-.--%
149 USD -0,03%-0,50%+12,20%-.--%
96,26 USD +0,27%+0,35%+7,59%-.--%
164,9 USD -1,02%-1,99%+12,54%-.--%
35,89 USD +1,56%+1,33%+5,22%-.--%
76,06 USD +0,16%+1,05%+1,78%-.--%
162,9 USD +0,56%+0,91%+26,75%-.--%
30,49 USD +0,89%-0,49%-5,05%-.--%
313,6 USD -0,12%-2,03%+30,20%-.--%
262,1 USD -0,38%-0,10%+8,68%-.--%
100,4 USD -0,23%-4,94%+19,31%-.--%
78,71 USD +0,10%-3,59%-4,45%-.--%
52,82 USD +0,74%-0,62%-8,01%-.--%
89,31 USD +0,17%-0,40%+8,25%-.--%
136,9 USD -0,33%-1,50%-0,73%-.--%
118,6 USD +0,61%-5,87%-0,46%-.--%
447 USD -1,30%-0,63%+18,86%-.--%
89,42 USD -0,29%-1,02%-1,70%-.--%
79,28 USD +0,04%-0,28%-8,62%-.--%
27,98 USD +0,65%+0,87%-2,81%-.--%
60,62 USD -1,19%-4,11%-3,46%-.--%
28,81 USD -0,66%+1,73%+8,51%-.--%
142,6 USD +1,47%+1,17%+6,06%-.--%
69,34 USD +1,51%+1,51%+13,37%-.--%
37,16 USD +1,09%+2,23%+3,34%-.--%
129,2 USD -0,09%-1,06%-2,14%-.--%
584 USD -1,54%-3,16%+26,15%-.--%
183,8 USD +0,08%+0,96%-1,40%-.--%
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Beschrijving

ISIN-code IE00BWT3KJ20
Totalekostenratio (TER) 0.21%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
10-12-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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  4. Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR