Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
UBUR
IE00BX7RQY03
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.94 EUR | +0.67% | -0.50% | +5.65% |
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
| ||
---|---|---|---|---|---|---|
147.4 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% | ||
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