UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD Share Price
ETF
UBUR
IE00BX7RQY03
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.34 EUR | +0.16% |
|
+1.43% | +7.42% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 151.4 USD | +0.11% | +1.79% | -3.42% | 1.03% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 0.95% | ||
| 94.57 USD | +0.12% | +0.52% | +18.64% | 0.94% | ||
| 270.7 USD | -0.24% | +1.18% | -8.72% | 0.89% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 0.87% | ||
| 34.17 USD | +0.15% | +1.06% | +2.55% | 0.84% | ||
| 208.9 USD | -0.30% | +5.41% | +12.04% | 0.83% | ||
| 187.3 USD | -0.47% | -0.65% | +13.60% | 0.81% | ||
| 209.9 USD | -0.46% | -0.30% | +17.17% | 0.81% | ||
| 54.87 USD | -0.16% | -0.27% | -4.44% | 0.78% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 28.34 | +0.16% |
| 14/24/14 | 28.44 | -0.19% |
| 13/24/13 | 28.5 | +0.26% |
| 10/24/10 | 28.42 | +0.58% |
| 09/24/09 | 28.26 | -0.05% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 12:34 pm IST
More quotesETF Ratings
 |
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 ( 30/04/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 40 M€ |
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