Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUV
IE00BWT3KJ20
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.36 EUR | -0.11% | -2.46% | +3.33% |
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
| ||
---|---|---|---|---|---|---|
83.96 USD | +2.72% | +0.76% | -31.02% | -.--% | ||
71.23 USD | -0.15% | -4.47% | -1.53% | -.--% | ||
503.7 USD | -0.88% | -3.80% | -4.33% | -.--% | ||
53.63 USD | -3.44% | -6.44% | -32.08% | -.--% | ||
199.2 USD | -0.26% | -2.13% | -5.02% | -.--% | ||
144.4 USD | -1.76% | -4.54% | -7.89% | 1.03% | ||
173.4 USD | -2.59% | -4.25% | +2.08% | 0.95% | ||
91.94 USD | -1.46% | -3.39% | +15.34% | 0.94% | ||
253.5 USD | -1.77% | -4.64% | -14.49% | 0.89% | ||
61.82 USD | -0.29% | -1.73% | +4.90% | 0.87% | ||
33.71 USD | -1.40% | -0.74% | +1.17% | 0.84% | ||
197.6 USD | +0.31% | -4.70% | +5.99% | 0.83% | ||
183.5 USD | -1.77% | -1.59% | +11.28% | 0.81% | ||
206.5 USD | -1.13% | -0.90% | +15.28% | 0.81% | ||
51.57 USD | -1.17% | -6.37% | -10.19% | 0.78% | ||
163.1 USD | -1.34% | -3.11% | +11.31% | 0.78% | ||
59.5 USD | -2.52% | -4.42% | +6.42% | 0.77% | ||
162.9 USD | -1.58% | -1.39% | +9.10% | 0.77% | ||
67.57 USD | -1.07% | -4.37% | -6.71% | 0.75% | ||
135.9 USD | -1.30% | -2.47% | +3.98% | 0.74% | ||
108.5 USD | -1.18% | -3.19% | -14.16% | 0.73% | ||
113 USD | +0.04% | -3.57% | +2.49% | 0.73% | ||
101.2 USD | -0.97% | -3.07% | +4.27% | 0.72% | ||
66.68 USD | -2.37% | -5.59% | +2.36% | 0.72% | ||
77.54 USD | -0.27% | -2.81% | +10.58% | 0.70% | ||
74.02 USD | -0.98% | -2.87% | +6.37% | 0.69% | ||
40.49 USD | -1.82% | -4.21% | -21.09% | 0.69% | ||
129.2 USD | -2.11% | -3.43% | +6.29% | 0.68% | ||
104.2 USD | -2.17% | -2.71% | +10.15% | 0.68% | ||
210.4 USD | -1.39% | -2.72% | +10.44% | 0.68% | ||
44.11 USD | -1.21% | -4.79% | -10.62% | 0.67% | ||
211.2 USD | -1.82% | -2.71% | -2.70% | 0.67% | ||
44.22 USD | -2.47% | -3.93% | +2.29% | 0.67% | ||
297.3 USD | -0.76% | +0.09% | +14.51% | 0.66% | ||
93.21 USD | -1.29% | -3.25% | +2.46% | 0.66% | ||
56.1 USD | -1.20% | -6.48% | -13.44% | 0.66% | ||
79.72 USD | -1.21% | -5.75% | -5.29% | 0.65% | ||
28.26 USD | -0.14% | -6.18% | -11.36% | 0.64% | ||
88.62 USD | -0.39% | -4.32% | +9.11% | 0.64% | ||
168.3 USD | -3.08% | -0.48% | +2.07% | 0.64% | ||
49.87 USD | -0.16% | -4.32% | -2.79% | 0.64% | ||
78.57 USD | -0.91% | -0.83% | +11.10% | 0.63% | ||
53.74 USD | +0.04% | -5.29% | -13.20% | 0.62% | ||
155.3 USD | -1.10% | -4.66% | +0.24% | 0.62% | ||
61.24 USD | -0.31% | -2.19% | +5.46% | 0.62% | ||
204 USD | -1.89% | -2.84% | +7.65% | 0.62% | ||
53.26 USD | -0.32% | -4.26% | +2.03% | 0.61% | ||
300.2 USD | -1.85% | -4.66% | +4.23% | 0.60% | ||
9.83 USD | -1.11% | -2.38% | +1.97% | 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€ |
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- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR