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

ETF

UBUR

IE00BX7RQY03

Delayed Börse Stuttgart 11:00:40 04/06/2024 pm IST 5-day change 1st Jan Change
27.94 EUR +0.67% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -0.50% +5.65%

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

Weight
147.4 USD -0.24%+1.71%-6.31%1.03%
174.1 USD +1.66%+0.28%+2.37%0.95%
93.86 USD +1.50%+2.13%+17.80%0.94%
262.3 USD +0.98%+3.32%-11.66%0.89%
63.9 USD +1.53%+3.17%+8.23%0.87%
34.76 USD +1.15%+2.94%+4.14%0.84%
200.5 USD +2.07%+1.39%+7.46%0.83%
186.9 USD +0.88%+1.67%+13.13%0.81%
203.2 USD +0.95%-1.83%+13.17%0.81%
54.54 USD +2.32%+5.85%-4.94%0.78%
166.7 USD +1.23%+2.23%+13.79%0.78%
60.72 USD +1.39%+1.98%+8.53%0.77%
165 USD +1.10%+1.01%+10.21%0.77%
68.3 USD +1.40%+0.94%-5.83%0.75%
141.8 USD +1.74%+4.23%+8.38%0.74%
112 USD +0.60%+2.98%-11.60%0.73%
116.5 USD +0.24%+2.97%+5.53%0.73%
104.6 USD +1.18%+3.18%+7.58%0.72%
68.18 USD +0.63%+2.08%+4.50%0.72%
80.63 USD +0.30%+3.85%+14.84%0.70%
75.35 USD -0.69%+1.76%+8.23%0.69%
41.87 USD +0.24%+3.25%-18.52%0.69%
138.2 USD +2.46%+7.11%+13.84%0.68%
108.2 USD +0.84%+3.81%+14.35%0.68%
209.1 USD -0.58%-0.70%+9.66%0.68%
45.27 USD +0.60%+2.52%-8.37%0.67%
206.1 USD +0.02%-2.42%-5.06%0.67%
44.38 USD +0.35%+0.03%+2.32%0.67%
298.3 USD +0.03%+0.02%+14.53%0.66%
93.84 USD +0.17%+0.58%+3.06%0.66%
57.36 USD +2.07%+2.24%-11.50%0.66%
82.24 USD +1.31%+3.10%-2.35%0.65%
207.2 USD +2.34%+3.96%-1.26%0.65%
28.9 USD +0.43%+2.23%-9.38%0.64%
90.84 USD +0.84%+2.34%+11.66%0.64%
165.4 USD -0.50%-1.76%+0.27%0.64%
51.97 USD +1.70%+3.95%+1.05%0.64%
80.09 USD +0.02%+1.60%+12.88%0.63%
56.48 USD +2.17%+4.89%-8.95%0.62%
161.9 USD +1.07%+3.93%+4.18%0.62%
62.88 USD +0.38%+2.56%+8.16%0.62%
208.1 USD +0.76%+1.92%+9.72%0.62%
54.89 USD +1.11%+2.86%+4.95%0.61%
308.1 USD +0.22%+2.50%+6.83%0.60%
10.2 USD -0.05%+3.78%+5.83%0.60%
128.6 USD +0.16%+1.81%+17.75%0.60%
115.9 USD +0.30%+3.16%-0.28%0.60%
41.46 USD +1.18%+5.45%+10.09%0.59%
8030f6ad082f0c27e0327f7b8.2BRL4FK6k1zM7XuCrX_umkDdVKqf4S4Qq1eTC95JhJs.slx7mGGN-m79mRSv7iuv_iyaG8jQuGVz7zT3WoZ97PyUZD6BAtTlNrXaEA

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