Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUV
IE00BWT3KJ20
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
26.7 EUR | -0.58% | +1.26% | +4.94% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
45.21 USD | +1.76% | +0.27% | +25.06% | -.--% | ||
226.2 USD | -0.16% | -3.65% | -14.39% | -.--% | ||
268.1 USD | -0.09% | +3.19% | +8.12% | -.--% | ||
173.3 USD | +0.48% | -0.07% | +2.88% | -.--% | ||
187 USD | -0.06% | +0.95% | +13.36% | -.--% | ||
77.94 USD | -0.90% | -2.75% | +11.15% | -.--% | ||
197.2 USD | -0.53% | +2.35% | +5.34% | -.--% | ||
327 USD | -1.23% | -2.34% | -5.63% | -.--% | ||
164.8 USD | +0.14% | +0.06% | +0.84% | -.--% | ||
58.78 USD | -0.79% | -0.42% | +1.10% | -.--% | ||
151.7 USD | -0.35% | -0.31% | +18.63% | -.--% | ||
28.41 USD | -1.01% | -3.14% | +4.83% | -.--% | ||
115 USD | -0.34% | +2.99% | -9.02% | -.--% | ||
845.6 USD | +0.35% | +4.41% | +28.10% | -.--% | ||
107.7 USD | -1.31% | +0.16% | +10.26% | -.--% | ||
65.94 USD | -0.56% | -0.32% | -12.70% | -.--% | ||
107.4 USD | +0.48% | +4.21% | +14.53% | -.--% | ||
100.9 USD | +2.69% | +0.72% | -7.74% | -.--% | ||
199.4 USD | -1.06% | -1.78% | -5.34% | -.--% | ||
130.7 USD | +0.11% | +4.09% | +19.86% | -.--% | ||
38.96 USD | -0.28% | -2.67% | -11.15% | -.--% | ||
349.3 USD | -0.09% | +2.42% | +16.65% | -.--% | ||
151.4 USD | +0.57% | +1.11% | +13.99% | -.--% | ||
98.66 USD | -0.75% | -0.54% | +10.27% | -.--% | ||
167.1 USD | -0.84% | +1.53% | +14.00% | -.--% | ||
35.01 USD | +0.43% | +0.63% | +2.64% | -.--% | ||
75.33 USD | -0.87% | -2.21% | +0.80% | -.--% | ||
163.3 USD | -0.40% | -0.36% | +27.01% | -.--% | ||
30.64 USD | -0.78% | -1.10% | -4.58% | -.--% | ||
314.8 USD | +0.44% | -5.41% | +30.73% | -.--% | ||
255.5 USD | +0.38% | +0.08% | +5.92% | -.--% | ||
108.1 USD | -0.06% | +0.28% | +28.49% | -.--% | ||
84.07 USD | +2.10% | +3.32% | +2.05% | -.--% | ||
53.32 USD | -1.73% | +0.49% | -7.14% | -.--% | ||
88.79 USD | +0.50% | -1.20% | +7.62% | -.--% | ||
142.3 USD | -0.21% | +0.26% | +3.23% | -.--% | ||
122.6 USD | +0.62% | +2.01% | +2.91% | -.--% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | -.--% | ||
91.61 USD | -0.30% | -3.11% | +0.70% | -.--% | ||
78.35 USD | -0.09% | -2.97% | -9.69% | -.--% | ||
28.58 USD | -0.76% | -0.28% | -0.73% | -.--% | ||
59.16 USD | +1.28% | +2.37% | -5.78% | -.--% | ||
28.28 USD | -0.91% | -2.68% | +6.52% | -.--% | ||
136.7 USD | -0.31% | +2.21% | +1.64% | -.--% | ||
65.07 USD | -0.31% | +0.06% | +6.39% | -.--% | ||
35.65 USD | -0.34% | -1.08% | -0.86% | -.--% | ||
128.2 USD | -1.81% | -1.93% | -2.83% | -.--% | ||
586.9 USD | +0.13% | +3.04% | +26.77% | -.--% | ||
196.1 USD | -0.64% | -0.89% | +5.16% | -.--% | ||
Description
IE00BWT3KJ20 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- UBUV ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR