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

ETF

UBUV

IE00BWT3KJ20

Beurs gesloten - Euronext Amsterdam 09:04:16 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,36 EUR +0,29% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR -0,04% +2,83%

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

Gewicht
77,55 USD -2,18%+2,38%-36,29%-.--%
74,09 USD -1,54%+0,58%+2,42%-.--%
492,4 USD -0,11%-0,59%-6,46%-.--%
55,9 USD +1,36%-16,79%-29,20%-.--%
195,8 USD +1,12%+1,22%-6,63%-.--%
149,3 USD -0,43%+2,14%-4,77%1.03%
176,2 USD +0,40%+0,32%+3,72%0.95%
92,88 USD -0,03%+2,05%+16,52%0.94%
270,3 USD -1,09%-1,02%-8,84%0.89%
62,18 USD +0,30%+0,70%+5,51%0.87%
33,83 USD +0,80%+0,33%+1,53%0.84%
197,9 USD +1,04%+6,32%+6,16%0.83%
185,5 USD -0,52%-3,36%+12,47%0.81%
207,9 USD +0,37%-1,04%+16,09%0.81%
55,26 USD +0,64%+2,89%-3,76%0.78%
164,5 USD +0,38%+1,97%+12,23%0.78%
60,51 USD -1,26%+4,82%+8,23%0.77%
164,2 USD +0,50%+0,43%+9,99%0.77%
69,89 USD -0,87%-1,02%-3,51%0.75%
134,3 USD -0,56%-5,25%+2,80%0.74%
113,1 USD +0,23%-0,43%-10,50%0.73%
112,8 USD +0,75%+2,95%+2,26%0.73%
100,3 USD +0,96%+2,61%+3,32%0.72%
69,9 USD -1,06%-1,31%+7,31%0.72%
75,85 USD +0,69%+3,61%+8,17%0.70%
76,4 USD -0,17%+1,25%+9,79%0.69%
43,99 USD +0,66%-1,92%-14,27%0.69%
136,1 USD -0,30%+0,63%+12,00%0.68%
106,1 USD +0,22%-0,20%+12,21%0.68%
213,8 USD -0,24%+0,19%+12,26%0.68%
43,2 USD -0,69%+1,74%-12,46%0.67%
220,4 USD -0,10%-0,11%+1,52%0.67%
44,87 USD -2,22%+0,04%+3,79%0.67%
288,1 USD +0,27%+1,31%+10,96%0.66%
95,56 USD +0,33%+2,83%+5,05%0.66%
56,68 USD +1,36%+3,00%-12,54%0.66%
83,22 USD +0,17%+2,12%-1,13%0.65%
28,81 USD +0,03%+1,19%-9,63%0.64%
88,6 USD +0,40%+3,92%+9,09%0.64%
166,6 USD +1,97%-6,17%+1,01%0.64%
50,85 USD 0,00%+2,54%-0,88%0.64%
78,56 USD -0,57%+2,49%+11,09%0.63%
54,25 USD +0,86%+0,54%-12,37%0.62%
163,8 USD +1,85%+2,61%+5,69%0.62%
61,56 USD +0,47%+3,74%+6,01%0.62%
199,3 USD -0,05%+0,67%+5,17%0.62%
54,1 USD +1,03%+4,66%+3,64%0.61%
311,3 USD +11,82%+15,30%+8,08%0.60%
10,02 USD +1,47%+11,65%+3,89%0.60%
6a320226a1babcc1bebd41a0b6f1f.3DdAmzmdvGtlsoy8w_lbKkWtNIEVTXvkg1Uoj-OcwoY.tmMItnvwijkJ8-6Nub0yfTOcV_YgFxWcyQN4w9OogMrqQxDoAfqKUzbY-w

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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