Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
UBUR
IE00BX7RQY03
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.9 EUR | -0.29% | +1.84% | +6.51% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
54.26 USD | +0.43% | +4.85% | -5.50% | 1.11% | ||
93.98 USD | +0.34% | +3.35% | +17.90% | 1.06% | ||
173.2 USD | -0.17% | +1.60% | +1.98% | 0.96% | ||
146.4 USD | +0.31% | +0.78% | -6.58% | 0.93% | ||
187.1 USD | -0.53% | +2.75% | +13.44% | 0.91% | ||
202.5 USD | -0.69% | -1.82% | +13.07% | 0.91% | ||
64.15 USD | +0.36% | +3.52% | +8.86% | 0.89% | ||
197.3 USD | -0.52% | +2.17% | +5.84% | 0.85% | ||
168.5 USD | +1.46% | +3.62% | +14.97% | 0.84% | ||
34.51 USD | -0.78% | +1.80% | +3.57% | 0.82% | ||
169 USD | +0.21% | +4.57% | +13.20% | 0.81% | ||
260.7 USD | +0.28% | +3.43% | -12.07% | 0.80% | ||
60.09 USD | +0.48% | +1.26% | +7.48% | 0.78% | ||
140.8 USD | +0.21% | +4.44% | +7.78% | 0.77% | ||
67.39 USD | -0.10% | +1.11% | +3.45% | 0.76% | ||
107.9 USD | +0.19% | +3.40% | +14.12% | 0.76% | ||
137 USD | +0.12% | +5.65% | +12.75% | 0.75% | ||
209.7 USD | +0.62% | -1.31% | +10.09% | 0.73% | ||
68.17 USD | +0.28% | +0.41% | -5.88% | 0.73% | ||
75 USD | +0.11% | -0.42% | +7.77% | 0.72% | ||
298.3 USD | -0.39% | +0.74% | +14.87% | 0.72% | ||
78.65 USD | -0.97% | +0.73% | +12.16% | 0.72% | ||
102.9 USD | -0.33% | +1.54% | +6.00% | 0.71% | ||
113.5 USD | -0.87% | +0.70% | +2.97% | 0.71% | ||
76.12 USD | +0.30% | +1.49% | +31.67% | 0.69% | ||
130.5 USD | +0.83% | +4.81% | +19.72% | 0.69% | ||
43.53 USD | -1.29% | -0.11% | +0.69% | 0.69% | ||
91.89 USD | -0.77% | -0.61% | +1.01% | 0.67% | ||
130.9 USD | -1.82% | -1.66% | +32.01% | 0.67% | ||
203.4 USD | -1.99% | -0.88% | -6.31% | 0.66% | ||
79.61 USD | -0.29% | +0.14% | +12.57% | 0.66% | ||
168.7 USD | +0.02% | +0.60% | +2.30% | 0.66% | ||
88.7 USD | -0.28% | +0.61% | +9.21% | 0.66% | ||
115.4 USD | +4.57% | +6.87% | -8.71% | 0.65% | ||
168.6 USD | +1.89% | +7.84% | +8.78% | 0.64% | ||
67.15 USD | +0.09% | +3.48% | +27.78% | 0.63% | ||
61.36 USD | -1.00% | +0.05% | +5.67% | 0.63% | ||
208.3 USD | +0.06% | +1.89% | +9.92% | 0.63% | ||
80.35 USD | -0.80% | +1.38% | -4.54% | 0.62% | ||
263.8 USD | -0.15% | -0.53% | +16.70% | 0.61% | ||
74.44 USD | -0.56% | +0.72% | +21.73% | 0.61% | ||
236.7 USD | +2.11% | +7.32% | +15.24% | 0.60% | ||
41.33 USD | -0.05% | +2.48% | +9.63% | 0.60% | ||
30.88 USD | +0.92% | +0.29% | -3.83% | 0.60% | ||
50.55 USD | -1.10% | +0.78% | -1.46% | 0.60% | ||
29.54 USD | -0.77% | +1.30% | +3.07% | 0.60% | ||
53.41 USD | -0.74% | +0.23% | +2.32% | 0.59% | ||
115.4 USD | +0.38% | +2.54% | -0.39% | 0.58% | ||
Description
IE00BX7RQY03 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- UBUR ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD