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

ETF

UBUR

IE00BX7RQY03

Real Time Euronext Amsterdam 09:04:25 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,07 EUR +0,43% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -0,39% +5,33%

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

Gewicht
53,22 USD +1,01%-1,92%-7,31%1.11%
94,76 USD +1,64%+0,83%+18,88%1.06%
163,3 USD -0,31%-5,70%-3,83%0.96%
145,4 USD +0,03%-0,66%-7,20%0.93%
187,4 USD +0,09%+0,19%+13,66%0.91%
201,2 USD +0,17%-0,63%+12,35%0.91%
62,99 USD +0,17%-1,81%+6,89%0.89%
185,6 USD -0,87%-5,94%-0,46%0.85%
166,4 USD +0,74%-1,22%+13,56%0.84%
34,06 USD +1,34%-1,30%+2,22%0.82%
167,1 USD +0,10%-1,12%+11,93%0.81%
253,7 USD -0,31%-2,69%-14,44%0.80%
58,73 USD -0,05%-2,26%+5,04%0.78%
138 USD +0,52%-2,00%+5,63%0.77%
65,61 USD +0,49%-2,64%+0,72%0.76%
106,5 USD +0,08%-1,33%+12,61%0.76%
139,4 USD +3,14%+1,77%+14,75%0.75%
207,1 USD -0,09%-1,26%+8,70%0.73%
66,1 USD 0,00%-3,06%-8,74%0.73%
74,17 USD -0,66%-1,11%+6,58%0.72%
292,5 USD -0,62%-1,93%+12,65%0.72%
78,69 USD +0,32%+0,05%+12,22%0.72%
101,3 USD -0,06%-1,56%+4,35%0.71%
112,5 USD -0,08%-0,88%+2,07%0.71%
76,96 USD -0,58%+1,10%+33,13%0.69%
129,4 USD -0,64%-0,88%+18,67%0.69%
43,49 USD +1,64%-0,09%+0,60%0.69%
90,61 USD -0,58%-1,39%-0,40%0.67%
68,99 USD +0,44%+5,44%+39,19%0.67%
202,9 USD -1,39%-0,24%-6,54%0.66%
78,27 USD +0,13%-1,68%+10,68%0.66%
173,9 USD +0,12%+3,10%+5,48%0.66%
87,9 USD -0,07%-0,90%+8,22%0.66%
111 USD +0,75%-3,82%-12,20%0.65%
166,6 USD +0,28%-1,19%+7,48%0.64%
66,7 USD +0,59%-0,67%+26,93%0.63%
59,75 USD -0,10%-2,62%+2,89%0.63%
209,5 USD -0,47%+0,60%+10,57%0.63%
78,54 USD -0,97%-2,25%-6,69%0.62%
263,2 USD +0,06%-0,20%+16,46%0.61%
73,21 USD +0,23%-1,65%+19,72%0.61%
232,2 USD +0,91%-1,88%+13,07%0.60%
39,78 USD +0,03%-3,75%+5,52%0.60%
30,65 USD +0,49%-0,74%-4,55%0.60%
49,84 USD -0,02%-1,40%-2,85%0.60%
28,57 USD -0,52%-3,28%-0,31%0.60%
52,96 USD -0,30%-0,84%+1,46%0.59%
116,2 USD -0,01%+0,62%+0,23%0.58%
8f8a916219d30d6c9bc9635.Vu-6hIksjweX_QHfz9-GrJpvkdyzlb-rrNpqhxs9d2M.ArnV3L1l5WjRzFiqg7K2nLcf3ZX_3tbJ-b4b1CJuElUAhP7ovmLLTMKHYg

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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