Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UBUV

IE00BWT3KJ20

Market Closed - Euronext Amsterdam 08:04:16 03/05/2024 BST 5-day change 1st Jan Change
26.36 EUR +0.29% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR -0.04% +2.83%

Composition of UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR

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%
545ef8a2aced855a3485ec6b1b05f.XC5ZOJw0oz8qepT6g2YHLgdHxABnEtXt4CTLk7XyEYU.JWkwAf5V011wC8uJ8xM3G28snnMIfY-MgUCK9PyXf8Ewdjxq-Af8cBgv-w

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/12/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UBUV ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR