Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
ULOVD
IE00BX7RQY03
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.07 CHF | -0.33% | -2.19% | +9.71% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
147.8 USD | +0.04% | +2.37% | -5.70% | 1.03% | ||
173.8 USD | +1.52% | +0.27% | +2.36% | 0.95% | ||
93.81 USD | +1.45% | +2.03% | +17.69% | 0.94% | ||
262.7 USD | +1.14% | +3.62% | -11.40% | 0.89% | ||
63.94 USD | +1.60% | +3.43% | +8.50% | 0.87% | ||
34.82 USD | +1.29% | +3.28% | +4.49% | 0.84% | ||
200.1 USD | +1.86% | +1.24% | +7.31% | 0.83% | ||
187.4 USD | +1.10% | +2.10% | +13.61% | 0.81% | ||
203.6 USD | +1.16% | -1.37% | +13.70% | 0.81% | ||
54.43 USD | +2.10% | +5.55% | -5.21% | 0.78% | ||
167 USD | +1.43% | +2.39% | +13.97% | 0.78% | ||
60.48 USD | +0.99% | +1.65% | +8.17% | 0.77% | ||
166.3 USD | +1.93% | +2.12% | +11.42% | 0.77% | ||
68.04 USD | +1.02% | +0.70% | -6.06% | 0.75% | ||
141.5 USD | +1.59% | +4.18% | +8.33% | 0.74% | ||
111.7 USD | +0.33% | +2.97% | -11.62% | 0.73% | ||
116.5 USD | +0.25% | +3.12% | +5.69% | 0.73% | ||
104.6 USD | +1.15% | +3.38% | +7.79% | 0.72% | ||
68.14 USD | +0.58% | +2.19% | +4.61% | 0.72% | ||
80.71 USD | +0.40% | +4.09% | +15.10% | 0.70% | ||
75.55 USD | -0.42% | +2.07% | +8.56% | 0.69% | ||
41.75 USD | -0.05% | +3.11% | -18.63% | 0.69% | ||
137.4 USD | +1.85% | +6.38% | +13.07% | 0.68% | ||
108.1 USD | +0.76% | +3.79% | +14.33% | 0.68% | ||
209.6 USD | -0.33% | -0.35% | +10.05% | 0.68% | ||
45.18 USD | +0.40% | +2.43% | -8.45% | 0.67% | ||
206.1 USD | -0.00% | -2.43% | -5.07% | 0.67% | ||
44.18 USD | -0.09% | -0.09% | +2.20% | 0.67% | ||
297.3 USD | -0.32% | -0.01% | +14.50% | 0.66% | ||
93.72 USD | +0.04% | +0.55% | +3.02% | 0.66% | ||
57.16 USD | +1.71% | +1.89% | -11.80% | 0.66% | ||
82.14 USD | +1.18% | +3.04% | -2.41% | 0.65% | ||
207.2 USD | +2.36% | +4.05% | -1.18% | 0.65% | ||
28.71 USD | -0.21% | +1.59% | -9.94% | 0.64% | ||
90.35 USD | +0.30% | +1.95% | +11.24% | 0.64% | ||
166.9 USD | +0.40% | -0.86% | +1.20% | 0.64% | ||
51.76 USD | +1.29% | +3.79% | +0.90% | 0.64% | ||
80.34 USD | +0.34% | +2.25% | +13.60% | 0.63% | ||
55.98 USD | +1.27% | +4.17% | -9.58% | 0.62% | ||
162.1 USD | +1.22% | +4.38% | +4.63% | 0.62% | ||
62.88 USD | +0.38% | +2.68% | +8.28% | 0.62% | ||
208.5 USD | +0.96% | +2.22% | +10.04% | 0.62% | ||
54.58 USD | +0.54% | +2.49% | +4.57% | 0.61% | ||
307.2 USD | -0.06% | +2.35% | +6.67% | 0.60% | ||
10.18 USD | -0.29% | +3.56% | +5.60% | 0.60% | ||
128.7 USD | +0.23% | +2.08% | +18.06% | 0.60% | ||
115.9 USD | +0.33% | +3.44% | -0.01% | 0.60% | ||
41.56 USD | +1.42% | +5.59% | +10.24% | 0.59% | ||
Description
IE00BX7RQY03 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/08/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- ULOVD ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD