Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
UBUR
IE00BX7RQY03
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.12 EUR | +1.66% | +0.34% | +6.19% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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€ |
- Stock Market
- ETF
- UBUR ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD