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

ETF

ULOVD

IE00BX7RQY03

Tempo reale Borsa Italiana 09:07:02 18/07/2024 Variaz. 5gg Var. 1 gen.
28,9 EUR -0,03% Grafico intraday di UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +2,28% +9,66%

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

Peso
57,63 USD +2,24%+7,56%+0,37%1.11%
99,39 USD +2,04%+2,05%+24,69%1.06%
169,9 USD +3,11%+3,85%+0,03%0.96%
156,6 USD +3,69%+4,78%-0,10%0.93%
205,4 USD +0,61%+4,34%+24,56%0.91%
223,3 USD +1,10%+5,75%+24,69%0.91%
65,21 USD +1,46%+3,79%+10,66%0.89%
194 USD +2,12%+4,48%+4,05%0.85%
169,4 USD +1,49%+1,58%+15,63%0.84%
33,08 USD +1,29%+3,54%-0,72%0.82%
182,4 USD +0,01%+1,30%+22,16%0.81%
261 USD +1,45%+4,20%-11,98%0.80%
58,95 USD +3,33%+3,62%+5,44%0.78%
129,3 USD +0,32%+0,12%-1,02%0.77%
65,34 USD +3,88%+4,28%+0,31%0.76%
103,7 USD +1,36%-1,08%+9,69%0.76%
143,6 USD +0,77%+1,96%+18,14%0.75%
220,8 USD +1,38%+6,57%+15,91%0.73%
67,12 USD +1,96%+1,80%-7,33%0.73%
79,62 USD +1,62%+5,25%+14,41%0.72%
292 USD +0,14%+3,58%+12,45%0.72%
81,63 USD +0,63%+4,07%+16,41%0.72%
107,5 USD +0,93%+4,56%+10,80%0.71%
117,3 USD +2,30%+7,57%+6,42%0.71%
77,41 USD -0,93%+0,39%+33,90%0.69%
125,9 USD +0,36%-1,11%+15,47%0.69%
47,72 USD +3,51%+4,72%+10,39%0.69%
93,76 USD +2,41%+4,33%+3,07%0.67%
64,22 USD -8,79%-8,28%+29,57%0.67%
210,5 USD -0,15%+6,08%-3,04%0.66%
55,79 USD +2,50%+5,09%+18,33%0.66%
175 USD -0,56%+5,52%+6,15%0.66%
93,52 USD +1,82%+5,97%+15,14%0.66%
121,2 USD +3,17%+10,84%-4,08%0.65%
175,3 USD +3,59%+4,24%+13,10%0.64%
71,03 USD +1,49%+0,88%+35,17%0.63%
62,13 USD +1,39%+4,97%+6,99%0.63%
220,7 USD +0,80%+2,69%+16,46%0.63%
82,36 USD +1,92%+5,33%-2,15%0.62%
267,5 USD +2,22%+4,35%+18,35%0.61%
75,15 USD +0,82%-1,49%+22,89%0.61%
225,2 USD -0,10%+1,23%+9,63%0.60%
42,03 USD +1,40%+2,31%+11,49%0.60%
32,16 USD +2,55%+5,75%+0,16%0.60%
55,55 USD +1,63%+6,83%+8,28%0.60%
30,12 USD +3,90%+4,55%+5,09%0.60%
55,27 USD +0,91%+2,96%+5,88%0.59%
124,6 USD +1,89%+6,53%+7,55%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 ( 28/06/2024 )

AuM (EUR) 34 M€
AuM 1 mese 33 M€
AuM 3 mesi 35 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