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

ETF

UC95

IE00BX7RQY03

Market Closed - London S.E. 16:35:04 15/05/2024 BST 5-day change 1st Jan Change
2,433 GBX 0.00% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +0.05% +6.31%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.
Name
Price
Change
5d. change
1st Jan change
Weight
152.7 USD +0.85%+2.50%-2.60%1.03%
179.5 USD -0.23%+1.16%+5.66%0.95%
94.53 USD -0.04%+1.13%+18.59%0.94%
273.9 USD +1.19%+2.00%-7.64%0.89%
63.13 USD +0.05%+0.45%+7.13%0.87%
33.81 USD -1.05%+0.33%+1.47%0.84%
205.4 USD -1.67%+2.73%+10.17%0.83%
187 USD -0.20%-0.19%+13.38%0.81%
209 USD -0.41%-0.48%+16.69%0.81%
55.11 USD +0.44%+0.58%-4.02%0.78%
See all (184)
In partnership with
TrackInsight
Date Price Change
15/05/24 2,433 0.00%
14/05/24 2,433 -0.69%
13/05/24 2,450 0.00%
10/05/24 2,450 +0.60%
09/05/24 2,436 +0.15%

Delayed Quote London S.E.

Last update May 15, 2024 at 04:35 pm

More quotes

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
24/08/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UC95 ETF