Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD

ETF

ULOVD

IE00BX7RQY03

Market Closed - Swiss Exchange 04:55:01 07/06/2024 BST 5-day change 1st Jan Change
23.82 GBX -0.14% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +2.03% +3.87%

Composition of UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD

Weight
53.32 USD -1.73%+0.49%-7.14%1.11%
93.89 USD -0.10%+1.00%+17.79%1.06%
171 USD -0.47%-1.08%+0.71%0.96%
147.1 USD +0.45%+0.28%-6.16%0.93%
187 USD -0.06%+0.95%+13.36%0.91%
200.6 USD -0.59%-4.83%+11.98%0.91%
63.91 USD -0.37%+1.56%+8.45%0.89%
196.1 USD -0.64%-0.89%+5.16%0.85%
167.1 USD -0.84%+1.53%+14.00%0.84%
34.63 USD +0.35%+1.11%+3.93%0.82%
165.5 USD -2.04%+0.74%+10.90%0.81%
256.2 USD -1.73%-1.04%-13.59%0.80%
59.63 USD -0.77%-1.18%+6.65%0.78%
140 USD -0.61%+1.85%+7.13%0.77%
67.46 USD +0.10%-1.88%+3.56%0.76%
107.4 USD -0.49%+0.35%+13.56%0.76%
134.5 USD -0.96%+0.89%+10.67%0.75%
213 USD +1.54%-1.27%+11.79%0.73%
67.81 USD -0.56%-1.05%-6.38%0.73%
75.25 USD +0.33%-2.02%+8.13%0.72%
299.1 USD +0.29%-0.21%+15.20%0.72%
77.94 USD -0.90%-2.75%+11.15%0.72%
102.6 USD -0.23%-0.92%+5.75%0.71%
112.3 USD -1.07%-3.60%+1.88%0.71%
77.11 USD +1.30%+2.04%+33.39%0.69%
130.7 USD +0.11%+4.09%+19.86%0.69%
42.86 USD -1.54%-3.42%-0.86%0.69%
91.61 USD -0.30%-3.11%+0.70%0.67%
130.6 USD -0.17%-1.31%+31.79%0.67%
201.8 USD -0.79%-3.28%-7.06%0.66%
80.2 USD +0.74%-1.02%+13.40%0.66%
170 USD +0.78%+0.25%+3.10%0.66%
88.3 USD -0.45%-2.16%+8.72%0.66%
115 USD -0.34%+2.99%-9.02%0.65%
169.4 USD +0.50%+5.07%+9.32%0.64%
65.88 USD -1.89%+0.18%+25.37%0.63%
60.63 USD -1.19%-3.65%+4.41%0.63%
210 USD +0.83%+1.16%+10.83%0.63%
79.85 USD -0.62%-1.46%-5.13%0.62%
267.2 USD +1.32%-1.33%+18.24%0.61%
72.88 USD -1.30%-3.80%+19.18%0.61%
235.5 USD -0.51%+3.93%+14.65%0.60%
40.94 USD -0.94%-0.51%+8.59%0.60%
30.64 USD -0.78%-1.10%-4.58%0.60%
50.13 USD -0.83%-2.64%-2.28%0.60%
29.72 USD +0.61%-0.54%+3.70%0.60%
52.96 USD -0.84%-3.11%+1.46%0.59%
114.8 USD -0.58%-0.98%-0.97%0.58%
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ETF Ratings

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
25/08/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 33 M€
AuM 1M 33 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 39 M€
  1. Stock Market
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
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