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

ETF

ULOVD

IE00BX7RQY03

Mercato chiuso - Swiss Exchange 17:35:29 12/07/2024 Variaz. 5gg Var. 1 gen.
27,68 CHF +1,99% Grafico intraday di UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +2,44% +12,20%

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

Peso
55,74 USD +1,35%+4,99%-2,93%1.11%
98,07 USD +0,32%+1,05%+23,03%1.06%
166,4 USD +1,48%+1,21%-2,04%0.96%
149,9 USD +0,13%+2,33%-4,37%0.93%
200,2 USD +0,74%+2,71%+21,38%0.91%
213,8 USD +0,93%+1,63%+19,35%0.91%
63,72 USD +0,98%-0,06%+8,13%0.89%
188,9 USD +1,15%+2,60%+1,34%0.85%
166,6 USD +0,65%+0,85%+13,70%0.84%
32,62 USD +0,59%-0,12%-2,10%0.82%
180,5 USD +0,87%+1,85%+20,94%0.81%
253,9 USD -0,35%+1,12%-14,37%0.80%
56,54 USD -0,53%+0,28%+1,13%0.78%
131,3 USD +1,38%+1,70%+0,50%0.77%
63,02 USD -0,24%+0,22%-3,25%0.76%
104,1 USD +0,36%-2,33%+10,10%0.76%
141,5 USD +0,35%+2,33%+16,46%0.75%
211,7 USD +1,31%+4,86%+11,13%0.73%
65,33 USD +0,02%-2,46%-9,80%0.73%
76,93 USD +0,40%+4,30%+10,55%0.72%
284 USD -0,06%+0,82%+9,37%0.72%
79,98 USD +0,15%+2,49%+14,06%0.72%
105,4 USD +0,89%+4,80%+8,60%0.71%
114,5 USD +1,15%+4,29%+3,83%0.71%
77,65 USD +0,99%+1,64%+34,32%0.69%
127,7 USD -0,96%+1,01%+17,16%0.69%
45,47 USD +0,31%+0,78%+5,18%0.69%
92,19 USD +0,80%+3,27%+1,34%0.67%
69,86 USD +0,47%+2,72%+40,95%0.67%
204,5 USD +0,82%+5,02%-5,83%0.66%
53,47 USD +2,26%+1,99%+13,41%0.66%
169,5 USD +0,12%+2,34%+2,81%0.66%
90,96 USD +0,13%+3,53%+11,99%0.66%
113,2 USD +1,82%+2,98%-10,46%0.65%
170,3 USD +0,21%+1,80%+9,87%0.64%
69,24 USD -0,80%-1,14%+31,76%0.63%
61,19 USD +0,87%+3,84%+5,37%0.63%
218,4 USD +0,48%+2,08%+15,26%0.63%
80,79 USD +0,56%+3,78%-4,02%0.62%
258,3 USD +0,14%+2,31%+14,31%0.61%
76,3 USD -0,31%+3,00%+24,77%0.61%
222,6 USD +0,26%-0,04%+8,38%0.60%
41,43 USD +0,31%+0,39%+9,89%0.60%
30,96 USD +0,29%+2,21%-3,58%0.60%
53,87 USD +1,05%+4,42%+5,01%0.60%
28,35 USD -0,11%+0,39%-1,08%0.60%
55,05 USD +0,75%+4,22%+5,46%0.59%
120,9 USD +0,89%+5,51%+4,35%0.58%
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Rating degli ETF

Descrizione

Codice ISIN IE00BX7RQY03
Spese di gestione (TER) 0.18%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
26/08/2015
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 33 M€
AuM 1 mese 33 M€
AuM 3 mesi 34 M€
AuM 6 mesi 33 M€
AuM 12 mesi 39 M€
  1. Borsa valori
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  4. Composizione UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD