Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUV
IE00BWT3KJ20
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.36 EUR | +0.29% | -0.04% | +2.83% |
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
| ||
---|---|---|---|---|---|---|
77.55 USD | -2.18% | +2.38% | -36.29% | -.--% | ||
74.09 USD | -1.54% | +0.58% | +2.42% | -.--% | ||
492.4 USD | -0.11% | -0.59% | -6.46% | -.--% | ||
55.9 USD | +1.36% | -16.79% | -29.20% | -.--% | ||
195.8 USD | +1.12% | +1.22% | -6.63% | -.--% | ||
149.3 USD | -0.43% | +2.14% | -4.77% | 1.03% | ||
176.2 USD | +0.40% | +0.32% | +3.72% | 0.95% | ||
92.88 USD | -0.03% | +2.05% | +16.52% | 0.94% | ||
270.3 USD | -1.09% | -1.02% | -8.84% | 0.89% | ||
62.18 USD | +0.30% | +0.70% | +5.51% | 0.87% | ||
33.83 USD | +0.80% | +0.33% | +1.53% | 0.84% | ||
197.9 USD | +1.04% | +6.32% | +6.16% | 0.83% | ||
185.5 USD | -0.52% | -3.36% | +12.47% | 0.81% | ||
207.9 USD | +0.37% | -1.04% | +16.09% | 0.81% | ||
55.26 USD | +0.64% | +2.89% | -3.76% | 0.78% | ||
164.5 USD | +0.38% | +1.97% | +12.23% | 0.78% | ||
60.51 USD | -1.26% | +4.82% | +8.23% | 0.77% | ||
164.2 USD | +0.50% | +0.43% | +9.99% | 0.77% | ||
69.89 USD | -0.87% | -1.02% | -3.51% | 0.75% | ||
134.3 USD | -0.56% | -5.25% | +2.80% | 0.74% | ||
113.1 USD | +0.23% | -0.43% | -10.50% | 0.73% | ||
112.8 USD | +0.75% | +2.95% | +2.26% | 0.73% | ||
100.3 USD | +0.96% | +2.61% | +3.32% | 0.72% | ||
69.9 USD | -1.06% | -1.31% | +7.31% | 0.72% | ||
75.85 USD | +0.69% | +3.61% | +8.17% | 0.70% | ||
76.4 USD | -0.17% | +1.25% | +9.79% | 0.69% | ||
43.99 USD | +0.66% | -1.92% | -14.27% | 0.69% | ||
136.1 USD | -0.30% | +0.63% | +12.00% | 0.68% | ||
106.1 USD | +0.22% | -0.20% | +12.21% | 0.68% | ||
213.8 USD | -0.24% | +0.19% | +12.26% | 0.68% | ||
43.2 USD | -0.69% | +1.74% | -12.46% | 0.67% | ||
220.4 USD | -0.10% | -0.11% | +1.52% | 0.67% | ||
44.87 USD | -2.22% | +0.04% | +3.79% | 0.67% | ||
288.1 USD | +0.27% | +1.31% | +10.96% | 0.66% | ||
95.56 USD | +0.33% | +2.83% | +5.05% | 0.66% | ||
56.68 USD | +1.36% | +3.00% | -12.54% | 0.66% | ||
83.22 USD | +0.17% | +2.12% | -1.13% | 0.65% | ||
28.81 USD | +0.03% | +1.19% | -9.63% | 0.64% | ||
88.6 USD | +0.40% | +3.92% | +9.09% | 0.64% | ||
166.6 USD | +1.97% | -6.17% | +1.01% | 0.64% | ||
50.85 USD | 0.00% | +2.54% | -0.88% | 0.64% | ||
78.56 USD | -0.57% | +2.49% | +11.09% | 0.63% | ||
54.25 USD | +0.86% | +0.54% | -12.37% | 0.62% | ||
163.8 USD | +1.85% | +2.61% | +5.69% | 0.62% | ||
61.56 USD | +0.47% | +3.74% | +6.01% | 0.62% | ||
199.3 USD | -0.05% | +0.67% | +5.17% | 0.62% | ||
54.1 USD | +1.03% | +4.66% | +3.64% | 0.61% | ||
311.3 USD | +11.82% | +15.30% | +8.08% | 0.60% | ||
10.02 USD | +1.47% | +11.65% | +3.89% | 0.60% | ||
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 ( 26/03/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 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