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

ETF

UBUR

IE00BX7RQY03

Market Closed - Euronext Amsterdam 16:19:11 05/07/2024 BST 5-day change 1st Jan Change
27.78 EUR -0.45% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -2.29% +4.95%

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

Weight
53.09 USD +1.22%+0.51%-7.54%1.11%
97.05 USD +1.21%+0.01%+21.75%1.06%
164.4 USD +1.10%-0.33%-3.21%0.96%
146.5 USD +0.54%+0.22%-6.55%0.93%
194.9 USD +0.70%+0.28%+18.18%0.91%
210.3 USD +0.06%-1.41%+17.44%0.91%
63.76 USD +0.68%+0.17%+8.20%0.89%
184.2 USD +0.22%+0.17%-1.23%0.85%
165.2 USD +0.84%+0.18%+12.74%0.84%
32.66 USD -0.18%-2.22%-1.98%0.82%
177.2 USD -0.15%+1.08%+18.74%0.81%
251.1 USD +0.44%-1.47%-15.32%0.80%
56.38 USD -0.51%-2.25%+0.84%0.78%
129.1 USD -0.35%-2.52%-1.18%0.77%
62.88 USD -0.32%-0.60%-3.47%0.76%
106.6 USD +1.00%+2.81%+12.72%0.76%
138.3 USD +0.56%+0.07%+13.81%0.75%
201.9 USD -0.89%-0.72%+5.97%0.73%
67 USD +0.99%+2.38%-7.50%0.73%
73.76 USD -0.86%-1.31%+5.99%0.72%
281.7 USD -0.63%-2.92%+8.48%0.72%
78.04 USD +0.41%+0.61%+11.29%0.72%
100.6 USD +0.72%+0.33%+3.63%0.71%
109.8 USD +0.49%-1.12%-0.44%0.71%
76.4 USD +0.38%-0.79%+32.16%0.69%
126.4 USD +0.48%+2.14%+15.99%0.69%
45.12 USD +0.24%-0.15%+4.37%0.69%
89.27 USD +0.63%-0.17%-1.87%0.67%
68.01 USD +0.32%+0.95%+37.21%0.67%
194.7 USD -0.23%-3.24%-10.33%0.66%
78.64 USD -0.67%+0.08%+11.20%0.66%
165.6 USD -0.39%-0.64%+0.46%0.66%
87.86 USD +0.34%+0.14%+8.18%0.66%
109.9 USD +0.71%+0.78%-13.05%0.65%
167.2 USD +2.08%-2.49%+7.92%0.64%
70.04 USD +2.64%+3.44%+33.28%0.63%
58.93 USD +0.10%-1.01%+1.48%0.63%
213.9 USD +0.48%+1.52%+12.90%0.63%
77.85 USD +0.22%-0.78%-7.51%0.62%
252.5 USD -0.62%-1.01%+11.73%0.61%
74.07 USD +0.11%+0.50%+21.13%0.61%
222.7 USD +0.08%-1.16%+8.42%0.60%
41.27 USD +0.36%+0.07%+9.47%0.60%
30.29 USD +0.17%-0.66%-5.67%0.60%
51.59 USD +1.54%+1.36%+0.57%0.60%
28.24 USD +0.39%-0.63%-1.47%0.60%
52.82 USD +0.69%-0.28%+1.19%0.59%
114.6 USD -0.47%-1.74%-1.10%0.58%
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ETF Ratings

Description

IE00BX7RQY03
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
25/08/2015
Geographical Focus

Distribution

Retail investor

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