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

ETF

UBUR

IE00BX7RQY03

Marché Fermé - Euronext Amsterdam 17:55:00 05/08/2026 Varia. 5j. Varia. 1 janv.
30,80 EUR -0,34% Graphique intraday de UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD -3,99% +6,32%

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

86,83USD+0,31%+24,20%1,09%
207,02USD-0,31%-2,32%1,02%
257,59USD+1,04%+24,47%1,01%
93,28USD+0,81%+18,05%0,94%
146,80USD-0,82%+2,44%0,88%
264,78USD+0,82%-3,04%0,86%
30,75USD-1,13%+9,78%0,83%
115,74USD-0,21%+9,90%0,81%
139,66USD-1,45%+8,28%0,8%
152,37USD+3,18%+0,72%0,8%
108,32USD-0,08%+9,06%0,8%
191,47USD+0,01%+3,21%0,78%
188,93USD+1,08%+17,79%0,78%
72,08USD+0,97%+2,80%0,77%
138,78USD-0,23%-3,30%0,77%
274,00USD+2,11%-10,35%0,77%
172,20USD-0,26%+2,73%0,76%
164,50USD-0,65%-6,19%0,76%
62,70USD-0,32%+11,23%0,76%
224,31USD-0,42%+2,09%0,76%
352,54USD+1,22%+12,95%0,75%
112,37USD+0,72%+11,38%0,75%
123,34USD-0,75%+5,23%0,75%
47,74USD-2,75%-49,93%0,75%
40,65USD-2,24%+6,03%0,73%
62,60USD+0,84%+16,29%0,73%
57,75USD+0,47%+49,46%0,73%
108,26USD-0,91%+2,66%0,72%
112,34USD+0,71%+0,83%0,71%
93,10USD-0,16%+6,77%0,7%
251,03USD+1,20%-3,00%0,7%
126,47USD-1,46%+9,68%0,69%
179,58USD+0,30%-1,32%0,69%
70,20USD-0,65%+7,98%0,68%
68,44USD+0,54%+18,70%0,68%
71,59USD-0,20%+2,37%0,68%
317,22USD+3,57%-6,08%0,68%
235,92USD+0,33%-20,35%0,68%
42,91USD-3,64%+2,75%0,67%
106,86USD-1,84%+15,61%0,67%
47,79USD-1,01%+6,75%0,67%
26,40USD-0,71%-6,12%0,67%
382,45USD+1,41%+31,85%0,66%
265,12USD-0,80%-24,95%0,66%
108,95USD-0,45%+9,10%0,64%
491,05USD+1,32%+15,16%0,64%
143,60USD+1,09%+4,21%0,64%
34,95USD-0,65%-0,20%0,64%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BX7RQY03
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 36,96 M
Encours 1 mois 34,93 M
Encours 3 mois 35,46 M
Encours 6 mois 36,07 M
Encours 12 mois 42,68 M
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  4. Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD