UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7F
IE00BWT3KJ20
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.46 EUR | +9.37% |
|
-.--% | -.--% |
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
| ||
|---|---|---|---|---|---|---|
| 82.84 USD | +0.69% | +1.35% | -31.94% | -.--% | ||
| 73.37 USD | +2.60% | +2.85% | +1.42% | -.--% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | -.--% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | -.--% | ||
| 202.2 USD | +0.65% | +1.27% | -3.57% | -.--% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.03% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.95% | ||
| 92.96 USD | +2.23% | -0.36% | +16.62% | 0.94% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 0.89% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.87% | ||
| 34.26 USD | +1.05% | +0.19% | +2.81% | 0.84% | ||
| 197.8 USD | +2.43% | +0.42% | +6.11% | 0.83% | ||
| 185.2 USD | +1.71% | -0.87% | +12.30% | 0.81% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | 0.81% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 0.78% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.78% | ||
| 60.34 USD | +1.69% | -1.15% | +7.92% | 0.77% | ||
| 164.3 USD | +1.68% | -0.69% | +10.08% | 0.77% | ||
| 68.53 USD | +0.94% | +0.34% | -5.38% | 0.75% | ||
| 137.4 USD | +1.92% | -0.16% | +5.18% | 0.74% | ||
| 111.6 USD | +3.42% | +1.70% | -11.66% | 0.73% | ||
| 116.5 USD | +3.35% | +3.16% | +5.69% | 0.73% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 0.72% | ||
| 68.75 USD | +3.15% | +0.66% | +5.54% | 0.72% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 0.70% | ||
| 76.8 USD | +1.96% | +2.74% | +10.36% | 0.69% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 0.69% | ||
| 133.3 USD | +2.80% | +1.03% | +9.70% | 0.68% | ||
| 107 USD | +2.54% | +0.51% | +13.17% | 0.68% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 0.68% | ||
| 44.9 USD | +1.40% | +0.56% | -9.02% | 0.67% | ||
| 208.6 USD | +1.68% | -3.03% | -3.90% | 0.67% | ||
| 44.38 USD | +1.84% | -2.12% | +2.66% | 0.67% | ||
| 299.8 USD | +1.25% | +0.05% | +15.44% | 0.66% | ||
| 94.55 USD | +2.27% | +0.13% | +3.94% | 0.66% | ||
| 56.4 USD | +0.57% | -0.67% | -12.98% | 0.66% | ||
| 81.03 USD | +2.23% | +0.41% | -3.73% | 0.65% | ||
| 28.71 USD | +2.32% | +1.45% | -9.94% | 0.64% | ||
| 90.21 USD | +2.33% | +1.39% | +11.07% | 0.64% | ||
| 169.6 USD | +1.13% | -2.35% | +2.84% | 0.64% | ||
| 51.51 USD | +2.69% | +3.12% | +0.41% | 0.64% | ||
| 81.03 USD | +1.92% | +2.19% | +14.58% | 0.63% | ||
| 55.45 USD | +2.08% | +3.22% | -10.43% | 0.62% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.62% | ||
| 62.93 USD | +2.61% | +2.44% | +8.37% | 0.62% | ||
| 207.6 USD | +1.56% | -0.15% | +9.56% | 0.62% | ||
| 54.66 USD | +2.57% | +2.30% | +4.71% | 0.61% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.60% | ||
| 10.17 USD | +2.94% | +2.31% | +5.50% | 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 ( 30/04/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 0Y7F ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
