Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
UBUR
IE00BX7RQY03
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.22 EUR | 0.00% | +1.64% | +7.12% |
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
| ||
---|---|---|---|---|---|---|
53.32 USD | -1.73% | +0.49% | -7.14% | 1.11% | ||
93.89 USD | -0.10% | +1.00% | +17.79% | 1.06% | ||
171 USD | -1.25% | -1.08% | +0.71% | 0.96% | ||
147.1 USD | +0.45% | +0.28% | -6.16% | 0.93% | ||
187 USD | -0.06% | +0.95% | +13.36% | 0.91% | ||
200.6 USD | -0.96% | -4.83% | +11.98% | 0.91% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 0.89% | ||
196.1 USD | -0.64% | -0.89% | +5.16% | 0.85% | ||
167.1 USD | -0.84% | +1.53% | +14.00% | 0.84% | ||
34.63 USD | +0.35% | +1.11% | +3.93% | 0.82% | ||
165.5 USD | -2.04% | +0.74% | +10.90% | 0.81% | ||
256.2 USD | -1.73% | -1.04% | -13.59% | 0.80% | ||
59.63 USD | -0.77% | -1.18% | +6.65% | 0.78% | ||
140 USD | -0.61% | +1.85% | +7.13% | 0.77% | ||
67.46 USD | +0.10% | -1.88% | +3.56% | 0.76% | ||
107.4 USD | -0.49% | +0.35% | +13.56% | 0.76% | ||
134.5 USD | -1.84% | +0.89% | +10.67% | 0.75% | ||
213 USD | +1.54% | -1.27% | +11.79% | 0.73% | ||
67.81 USD | -0.53% | -1.05% | -6.38% | 0.73% | ||
75.25 USD | +0.33% | -2.02% | +8.13% | 0.72% | ||
299.1 USD | +0.29% | -0.21% | +15.20% | 0.72% | ||
77.94 USD | -0.90% | -2.75% | +11.15% | 0.72% | ||
102.6 USD | -0.23% | -0.92% | +5.75% | 0.71% | ||
112.3 USD | -1.07% | -3.60% | +1.88% | 0.71% | ||
77.11 USD | +1.30% | +2.04% | +33.39% | 0.69% | ||
130.7 USD | +0.11% | +4.09% | +19.86% | 0.69% | ||
42.86 USD | -1.54% | -3.42% | -0.86% | 0.69% | ||
91.61 USD | -0.30% | -3.11% | +0.70% | 0.67% | ||
130.6 USD | -0.17% | -1.31% | +31.79% | 0.67% | ||
201.8 USD | -0.79% | -3.28% | -7.06% | 0.66% | ||
80.2 USD | +0.74% | -1.02% | +13.40% | 0.66% | ||
170 USD | +0.78% | +0.25% | +3.10% | 0.66% | ||
88.3 USD | -0.45% | -2.16% | +8.72% | 0.66% | ||
115 USD | -0.34% | +2.99% | -9.02% | 0.65% | ||
169.4 USD | +0.50% | +5.07% | +9.32% | 0.64% | ||
65.88 USD | -1.89% | +0.18% | +25.37% | 0.63% | ||
60.63 USD | -1.19% | -3.65% | +4.41% | 0.63% | ||
210 USD | +0.83% | +1.16% | +10.83% | 0.63% | ||
79.85 USD | -0.62% | -1.46% | -5.13% | 0.62% | ||
267.2 USD | +1.32% | -1.33% | +18.24% | 0.61% | ||
72.88 USD | -2.10% | -3.80% | +19.18% | 0.61% | ||
235.5 USD | -0.51% | +3.93% | +14.65% | 0.60% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 0.60% | ||
30.64 USD | -0.78% | -1.10% | -4.58% | 0.60% | ||
50.13 USD | -0.83% | -2.64% | -2.28% | 0.60% | ||
29.72 USD | +0.61% | -0.54% | +3.70% | 0.60% | ||
52.96 USD | -0.84% | -3.11% | +1.46% | 0.59% | ||
114.8 USD | -0.58% | -0.98% | -0.97% | 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 |
25/08/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 39 M€ |
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- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD