Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
UBUR
IE00BX7RQY03
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,9 EUR | -0,29% | +1,84% | +6,51% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD