Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD

ETF

UBUR

IE00BX7RQY03

Marché Fermé - 15:00:37 14/08/2026 Varia. 5j. Varia. 1 janv.
30,70 EUR +0,02% Graphique intraday de UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD -0,74% +6,28%

Composition: UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD

87,71USD+0,33%+25,46%1,09%
214,71USD-0,24%+1,31%1,02%
260,35USD-0,66%+25,80%1,01%
91,95USD-1,05%+16,36%0,94%
144,55USD+0,20%+0,87%0,88%
269,80USD+0,97%-1,20%0,86%
31,44USD+1,03%+12,25%0,83%
113,03USD+0,28%+7,33%0,81%
140,84USD+0,94%+9,20%0,8%
148,11USD-1,82%-2,10%0,8%
108,80USD+0,38%+9,54%0,8%
187,82USD-0,46%+1,24%0,78%
190,39USD+0,78%+18,70%0,78%
296,24USD+0,89% - 0,78%
70,51USD+0,06%+0,56%0,77%
140,79USD+0,12%-1,90%0,77%
272,83USD+0,21%-10,73%0,77%
169,92USD-0,02%+1,37%0,76%
166,29USD+0,46%-5,17%0,76%
62,74USD-0,33%+11,30%0,76%
224,55USD+0,15%+2,20%0,76%
343,64USD-0,25%+10,10%0,75%
110,39USD-0,28%+9,42%0,75%
123,92USD+0,42%+5,72%0,75%
51,83USD+0,27%-45,64%0,75%
40,83USD+0,86%+6,49%0,73%
63,61USD+0,13%+18,17%0,73%
58,60USD+0,47%+51,66%0,73%
110,52USD+1,09%+4,80%0,72%
115,27USD-0,39%+3,46%0,71%
92,80USD+0,01%+6,42%0,7%
251,21USD-0,90%-2,93%0,7%
125,60USD+0,18%+8,92%0,69%
184,22USD-0,24%+1,23%0,69%
70,60USD+0,57%+8,60%0,68%
65,70USD+0,95%+13,94%0,68%
71,11USD+0,85%+1,69%0,68%
313,82USD+1,43%-7,09%0,68%
234,32USD-1,19%-20,89%0,68%
42,50USD+1,00%+1,77%0,67%
107,84USD+0,87%+16,67%0,67%
47,41USD+1,22%+5,90%0,67%
26,36USD+0,08%-6,26%0,67%
370,36USD+0,10%+27,68%0,66%
282,50USD+1,39%-20,03%0,66%
109,74USD+0,57%+9,89%0,64%
482,74USD+0,95%+13,22%0,64%
138,02USD+0,15%+0,16%0,64%
36,02USD+0,95%+2,86%0,64%

Description

Code ISIN IE00BX7RQY03
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 41,56 M
Encours 1 mois 41,56 M
Encours 3 mois 41,56 M
Encours 6 mois 41,56 M
Encours 12 mois 41,56 M
  1. Bourse
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  4. Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD