Composition UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
UC95
IE00BX7RQY03
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
2 377 GBX | +0,18% | -0,66% | +3,67% |
Composition du UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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146,7 USD | -0,73% | +1,80% | -6,22% | 1,03% | ||
173,7 USD | +1,44% | +0,12% | +2,20% | 0,95% | ||
93,75 USD | +1,38% | +1,97% | +17,61% | 0,94% | ||
262,5 USD | +1,05% | +3,51% | -11,49% | 0,89% | ||
63,8 USD | +1,38% | +3,11% | +8,16% | 0,87% | ||
34,9 USD | +1,53% | +3,22% | +4,43% | 0,84% | ||
199,4 USD | +1,54% | +0,87% | +6,92% | 0,83% | ||
186,8 USD | +0,78% | +1,77% | +13,25% | 0,81% | ||
203,2 USD | +0,97% | -1,41% | +13,65% | 0,81% | ||
54,62 USD | +2,45% | +5,75% | -5,02% | 0,78% | ||
166,5 USD | +1,13% | +2,12% | +13,67% | 0,78% | ||
60,46 USD | +0,96% | +1,56% | +8,08% | 0,77% | ||
165,2 USD | +1,23% | +1,46% | +10,70% | 0,77% | ||
68,12 USD | +1,15% | +0,84% | -5,93% | 0,75% | ||
141,9 USD | +1,87% | +4,53% | +8,69% | 0,74% | ||
111,7 USD | +0,34% | +2,93% | -11,65% | 0,73% | ||
116,8 USD | +0,50% | +3,19% | +5,75% | 0,73% | ||
104,8 USD | +1,34% | +3,49% | +7,90% | 0,72% | ||
68,06 USD | +0,46% | +2,08% | +4,49% | 0,72% | ||
80,74 USD | +0,44% | +3,91% | +14,90% | 0,70% | ||
75,48 USD | -0,52% | +1,88% | +8,36% | 0,69% | ||
41,7 USD | -0,18% | +3,05% | -18,68% | 0,69% | ||
137,7 USD | +2,07% | +6,86% | +13,58% | 0,68% | ||
108 USD | +0,64% | +3,78% | +14,32% | 0,68% | ||
209,3 USD | -0,50% | -0,49% | +9,90% | 0,68% | ||
45,26 USD | +0,58% | +2,54% | -8,35% | 0,67% | ||
206,9 USD | +0,38% | -2,16% | -4,80% | 0,67% | ||
44,16 USD | -0,12% | -0,14% | +2,15% | 0,67% | ||
298,3 USD | +0,01% | +0,33% | +14,88% | 0,66% | ||
94,02 USD | +0,36% | +0,65% | +3,13% | 0,66% | ||
57,41 USD | +2,15% | +1,94% | -11,76% | 0,66% | ||
82,49 USD | +1,61% | +3,10% | -2,35% | 0,65% | ||
206,8 USD | +2,13% | +3,93% | -1,29% | 0,65% | ||
28,75 USD | -0,07% | +1,68% | -9,87% | 0,64% | ||
90,76 USD | +0,76% | +2,35% | +11,67% | 0,64% | ||
166,2 USD | -0,02% | -1,34% | +0,71% | 0,64% | ||
51,96 USD | +1,67% | +3,97% | +1,07% | 0,64% | ||
80,26 USD | +0,24% | +2,15% | +13,49% | 0,63% | ||
56,34 USD | +1,91% | +4,62% | -9,18% | 0,62% | ||
162,1 USD | +1,17% | +4,37% | +4,62% | 0,62% | ||
63,03 USD | +0,62% | +2,69% | +8,30% | 0,62% | ||
208,2 USD | +0,82% | +2,11% | +9,92% | 0,62% | ||
54,82 USD | +0,99% | +2,87% | +4,96% | 0,61% | ||
308 USD | +0,20% | +2,67% | +7,01% | 0,60% | ||
10,22 USD | +0,05% | +3,81% | +5,86% | 0,60% | ||
128,8 USD | +0,27% | +2,17% | +18,16% | 0,60% | ||
116,2 USD | +0,58% | +3,64% | +0,19% | 0,60% | ||
41,5 USD | +1,26% | +5,34% | +9,97% | 0,59% | ||
Description
Code ISIN | IE00BX7RQY03 |
---|---|
Frais de gestion (TER) | 0.18% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
25/08/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 33 M€ |
---|---|
Encours 1 mois | 35 M€ |
Encours 3 mois | 34 M€ |
Encours 6 mois | 31 M€ |
Encours 12 mois | 40 M€ |