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

ETF

UBUR

IE00BX7RQY03

Beurs gesloten - Börse Stuttgart 21:56:41 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,9 EUR -0,29% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +1,84% +6,51%

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

Gewicht
54,26 USD +0,43%+6,04%-5,50%1.11%
93,98 USD +0,34%+2,95%+17,90%1.06%
173,2 USD -0,17%+1,20%+1,98%0.96%
146,4 USD +0,31%+1,37%-6,58%0.93%
187,1 USD -0,53%+3,02%+13,44%0.91%
202,5 USD -0,69%-0,81%+13,07%0.91%
64,15 USD +0,36%+3,97%+8,86%0.89%
197,3 USD -0,52%+1,95%+5,84%0.85%
168,5 USD +1,46%+4,22%+14,97%0.84%
34,51 USD -0,78%+2,53%+3,57%0.82%
169 USD +0,21%+5,33%+13,20%0.81%
260,7 USD +0,28%+4,55%-12,07%0.80%
60,09 USD +0,48%+0,82%+7,48%0.78%
140,8 USD +0,21%+4,57%+7,78%0.77%
67,39 USD -0,10%+1,35%+3,45%0.76%
107,9 USD +0,19%+4,45%+14,12%0.76%
137 USD +0,12%+6,90%+12,75%0.75%
209,7 USD +0,62%-0,17%+10,09%0.73%
68,17 USD +0,28%+1,85%-5,88%0.73%
75 USD +0,11%+1,20%+7,77%0.72%
298,3 USD -0,39%+1,63%+14,87%0.72%
78,65 USD -0,97%+1,88%+12,16%0.72%
102,9 USD -0,33%+2,43%+6,00%0.71%
113,5 USD -0,87%+2,32%+2,97%0.71%
76,12 USD +0,30%+1,52%+31,67%0.69%
130,5 USD +0,83%+3,67%+19,72%0.69%
43,53 USD -1,29%+0,25%+0,69%0.69%
91,89 USD -0,77%-0,02%+1,01%0.67%
130,9 USD -1,82%-1,66%+32,01%0.67%
203,4 USD -1,99%-1,89%-6,31%0.66%
79,61 USD -0,29%+2,13%+12,57%0.66%
168,7 USD +0,02%+1,19%+2,30%0.66%
88,7 USD -0,28%+1,41%+9,21%0.66%
115,4 USD +4,57%+7,35%-8,71%0.65%
168,6 USD +1,89%+8,90%+8,78%0.64%
67,15 USD +0,09%+3,43%+27,78%0.63%
61,36 USD -1,00%+1,49%+5,67%0.63%
208,3 USD +0,06%+3,12%+9,92%0.63%
80,35 USD -0,80%+1,86%-4,54%0.62%
263,8 USD -0,15%+0,85%+16,70%0.61%
74,44 USD -0,56%+1,69%+21,73%0.61%
236,7 USD +2,11%+8,04%+15,24%0.60%
41,33 USD -0,05%+5,70%+9,63%0.60%
30,88 USD +0,92%-9,44%-3,83%0.60%
50,55 USD -1,10%+2,41%-1,46%0.60%
29,54 USD -0,77%+1,10%+3,07%0.60%
53,41 USD -0,74%+1,60%+2,32%0.59%
115,4 USD +0,38%+3,69%-0,39%0.58%
66ccee.ZehHIdCFkQs5huYB9PLOQ8oTcrRCoTUaHFhsXBSEwVA.EdAQTejQ5UZX1K1MhoOKGqY-Ct0zl1p7RhU7O1ngpic62AhIj8D_fUjAtw

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
25-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 33 M€
Volume 1 maand 35 M€
AuM 3 months 34 M€
AuM 6 months 31 M€
AuM 12 months 40 M€
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