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

ETF

UBUR

IE00BX7RQY03

Real-time BOERSE MUENCHEN 09:47:13 17/05/2024 BST 5-day change 1st Jan Change
28.47 EUR +0.11% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +0.51% +7.97%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.
Name
Price
Change
5d. change
1st Jan change
Weight
154.2 USD +1.02%+2.92%-1.60%1.03%
183.2 USD +2.06%+2.86%+7.84%0.95%
94.53 USD 0.00%+0.48%+18.59%0.94%
273.5 USD -0.13%+2.08%-7.76%0.89%
63.32 USD +0.29%+0.69%+7.44%0.87%
34.14 USD +0.99%+0.46%+2.48%0.84%
208.2 USD +1.34%+4.04%+11.66%0.83%
187.7 USD +0.39%-0.23%+13.82%0.81%
212.2 USD +1.53%+0.81%+18.48%0.81%
55.19 USD +0.15%+1.03%-3.88%0.78%
See all (184)
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Date Price Change
17/05/24 28.47 +0.11%
16/05/24 28.44 +0.16%
15/05/24 28.4 +0.28%
14/05/24 28.32 -0.72%
13/05/24 28.52 +0.14%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 09:47 am

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ETF Ratings

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
24/08/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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