Composition UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7F
IE00BWT3KJ20
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
19,46 EUR | +9,37% | -.--% | -.--% |
Composition du UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
82,13 USD | -0,42% | -1,58% | -32,11% | -.--% | ||
73,5 USD | -0,36% | +3,33% | +1,75% | -.--% | ||
502,4 USD | +1,00% | -0,22% | -4,54% | -.--% | ||
59,66 USD | -0,92% | +11,13% | -24,52% | -.--% | ||
205,2 USD | +1,37% | +3,41% | -1,78% | -.--% | ||
147 USD | -0,51% | +1,90% | -6,14% | 1,03% | ||
172,9 USD | +1,00% | -0,44% | +1,64% | 0,95% | ||
93,57 USD | +1,19% | +1,70% | +17,30% | 0,94% | ||
260,5 USD | +0,29% | +2,74% | -12,15% | 0,89% | ||
63,44 USD | +0,80% | +2,60% | +7,63% | 0,87% | ||
34,42 USD | +0,16% | +2,06% | +3,26% | 0,84% | ||
198,5 USD | +1,04% | +0,18% | +6,18% | 0,83% | ||
186,1 USD | +0,41% | +1,47% | +12,92% | 0,81% | ||
202,2 USD | +0,42% | -1,83% | +13,17% | 0,81% | ||
54 USD | +1,30% | +4,58% | -6,08% | 0,78% | ||
166,1 USD | +0,91% | +1,80% | +13,31% | 0,78% | ||
60,34 USD | +0,76% | +1,02% | +7,50% | 0,77% | ||
163,2 USD | +0,03% | +0,37% | +9,51% | 0,77% | ||
67,61 USD | +0,39% | +0,10% | -6,61% | 0,75% | ||
141,1 USD | +1,30% | +3,60% | +7,72% | 0,74% | ||
110,8 USD | -0,47% | +2,05% | -12,40% | 0,73% | ||
115,6 USD | -0,55% | +2,56% | +5,11% | 0,73% | ||
103,7 USD | +0,30% | +2,72% | +7,10% | 0,72% | ||
67,84 USD | +0,13% | +1,66% | +4,07% | 0,72% | ||
79,92 USD | -0,58% | +3,11% | +14,02% | 0,70% | ||
75,19 USD | -0,90% | +2,24% | +8,74% | 0,69% | ||
41,82 USD | +0,11% | +3,11% | -18,63% | 0,69% | ||
137,3 USD | +1,78% | +6,12% | +12,80% | 0,68% | ||
107,8 USD | +0,47% | +3,27% | +13,76% | 0,68% | ||
208,5 USD | -0,87% | -0,42% | +9,97% | 0,68% | ||
44,97 USD | -0,07% | +2,13% | -8,71% | 0,67% | ||
206,3 USD | +0,08% | -2,44% | -5,08% | 0,67% | ||
44,01 USD | -0,47% | -0,60% | +1,68% | 0,67% | ||
297,8 USD | -0,14% | +0,29% | +14,83% | 0,66% | ||
93,5 USD | -0,20% | +0,54% | +3,02% | 0,66% | ||
57,16 USD | +1,70% | +2,20% | -11,53% | 0,66% | ||
81,64 USD | +0,57% | +2,50% | -2,92% | 0,65% | ||
28,94 USD | +0,61% | +2,35% | -9,27% | 0,64% | ||
90,15 USD | +0,08% | +1,99% | +11,28% | 0,64% | ||
165,4 USD | -0,48% | -1,78% | +0,26% | 0,64% | ||
51,19 USD | +0,18% | +2,71% | -0,16% | 0,64% | ||
80,06 USD | -0,01% | +2,65% | +14,04% | 0,63% | ||
55,7 USD | +0,77% | +3,52% | -10,14% | 0,62% | ||
162,1 USD | +1,17% | +4,49% | +4,74% | 0,62% | ||
62,52 USD | -0,18% | +2,35% | +7,94% | 0,62% | ||
207,3 USD | +0,38% | +1,82% | +9,62% | 0,62% | ||
54,48 USD | +0,36% | +2,22% | +4,29% | 0,61% | ||
307,8 USD | +0,14% | +2,86% | +7,21% | 0,60% | ||
10,26 USD | +0,44% | +4,12% | +6,17% | 0,60% | ||
Description
Code ISIN | IE00BWT3KJ20 |
---|---|
Frais de gestion (TER) | 0.21% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
09/12/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 5 M€ |
---|---|
Encours 1 mois | 6 M€ |
Encours 3 mois | 5 M€ |
Encours 6 mois | 5 M€ |
Encours 12 mois | 6 M€ |