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

ETF

UBUR

IE00BX7RQY03

Market Closed - Euronext Amsterdam 12:34:09 03/06/2024 pm IST 5-day change 1st Jan Change
28.12 EUR +1.66% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +0.34% +6.19%

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

Weight
147.7 USD +0.73%+0.52%-5.74%1.03%
171.2 USD -0.97%-3.80%+0.82%0.95%
92.47 USD -0.53%-0.89%+16.01%0.94%
259.8 USD +0.98%+0.64%-12.40%0.89%
62.93 USD 0.00%+1.50%+6.79%0.87%
34.37 USD +0.35%+0.53%+3.15%0.84%
196.4 USD -0.71%-0.29%+5.35%0.83%
185.3 USD +0.07%-0.80%+12.38%0.81%
201.3 USD -4.47%-3.60%+12.40%0.81%
53.31 USD +0.97%+2.17%-7.16%0.78%
164.6 USD +0.07%-0.41%+12.36%0.78%
59.89 USD +0.18%-1.88%+7.12%0.77%
163.2 USD -0.70%-1.39%+9.31%0.77%
67.35 USD -1.72%-1.39%-7.01%0.75%
139.3 USD +1.38%+1.22%+6.64%0.74%
111.3 USD -0.28%+1.42%-11.91%0.73%
116.2 USD -0.25%+2.90%+5.42%0.73%
103.4 USD -0.15%+1.21%+6.56%0.72%
67.75 USD -1.45%-0.81%+4.01%0.72%
80.39 USD +0.31%+3.40%+14.65%0.70%
75.87 USD -1.21%+1.50%+9.02%0.69%
41.77 USD +1.65%+1.29%-18.59%0.69%
134.9 USD +1.19%+2.24%+11.01%0.68%
107.3 USD +0.26%+0.77%+13.46%0.68%
210.3 USD -2.48%-1.40%+10.42%0.68%
45 USD +0.22%+0.78%-8.81%0.67%
206.1 USD -1.21%-4.20%-5.07%0.67%
44.22 USD -0.36%-2.47%+2.29%0.67%
298.3 USD -0.50%-0.45%+14.86%0.66%
93.68 USD -0.92%-0.79%+2.98%0.66%
56.2 USD -0.35%-1.02%-13.28%0.66%
81.18 USD +0.19%+0.59%-3.55%0.65%
202.5 USD +0.13%+1.39%-3.46%0.65%
28.77 USD +0.21%+1.66%-9.76%0.64%
90.08 USD -0.19%+1.25%+10.91%0.64%
166.2 USD -1.99%-4.29%+0.80%0.64%
51.1 USD -0.76%+2.30%-0.39%0.64%
80.07 USD -1.18%+0.98%+13.22%0.63%
55.28 USD -0.31%+2.90%-10.71%0.62%
160.2 USD -0.65%+1.99%+3.37%0.62%
62.64 USD -0.46%+1.97%+7.87%0.62%
206.5 USD -0.52%-0.66%+8.99%0.62%
54.29 USD -0.68%+1.61%+4.00%0.61%
307.4 USD +0.51%+0.52%+6.74%0.60%
10.21 USD +0.39%+2.72%+5.91%0.60%
128.4 USD +2.29%-0.83%+17.79%0.60%
115.5 USD -0.35%+2.58%-0.34%0.60%
40.98 USD -0.41%+3.12%+8.70%0.59%
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ETF 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

Distribution

Retail investor

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