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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.3 EUR | +0.11% |
|
+0.52% | +7.57% |
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
| |
|---|---|---|---|---|---|---|
| 152.2 USD | +0.52% | +1.95% | -3.12% | 1.03% | ||
| 179.4 USD | -0.28% | +1.09% | +5.60% | 0.95% | ||
| 94.55 USD | -0.02% | +1.13% | +18.59% | 0.94% | ||
| 273.4 USD | +1.00% | +1.66% | -7.94% | 0.89% | ||
| 63.08 USD | -0.03% | +0.36% | +7.03% | 0.87% | ||
| 33.84 USD | -0.98% | +0.36% | +1.50% | 0.84% | ||
| 207.2 USD | -0.83% | +3.42% | +10.92% | 0.83% | ||
| 187.2 USD | -0.10% | -0.07% | +13.52% | 0.81% | ||
| 208.9 USD | -0.46% | -0.38% | +16.81% | 0.81% | ||
| 55.32 USD | +0.81% | +0.86% | -3.76% | 0.78% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 28.3 | +0.11% |
| 14/24/14 | 28.26 | -0.48% |
| 13/24/13 | 28.4 | 0.00% |
| 10/24/10 | 28.4 | +0.71% |
| 09/24/09 | 28.2 | -0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 09:45 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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