Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD
ETF
ULOVD
IE00BX7RQY03
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.04 USD | -0.03% | +0.99% | +3.37% |
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
| ||
---|---|---|---|---|---|---|
151.2 USD | +4.56% | +1.78% | -3.55% | 1.03% | ||
175.2 USD | -0.43% | -1.27% | +3.13% | 0.95% | ||
91.9 USD | -0.02% | +3.41% | +15.29% | 0.94% | ||
274.3 USD | +0.48% | -0.87% | -7.48% | 0.89% | ||
61.93 USD | +0.26% | +0.62% | +5.09% | 0.87% | ||
33.34 USD | -1.07% | +3.09% | +0.06% | 0.84% | ||
193.7 USD | -0.11% | +2.96% | +3.89% | 0.83% | ||
186 USD | -2.97% | -3.12% | +12.79% | 0.81% | ||
206.8 USD | -0.61% | -1.74% | +15.44% | 0.81% | ||
53.92 USD | +0.71% | +0.47% | -6.10% | 0.78% | ||
163.4 USD | +0.12% | +0.49% | +11.51% | 0.78% | ||
56.99 USD | -1.50% | -3.00% | +1.93% | 0.77% | ||
162.1 USD | -0.02% | -2.48% | +8.57% | 0.77% | ||
70.68 USD | -1.74% | -0.88% | -2.41% | 0.75% | ||
135.3 USD | -4.19% | -4.57% | +3.57% | 0.74% | ||
113.6 USD | -1.07% | -4.16% | -10.10% | 0.73% | ||
111.3 USD | +0.91% | -0.21% | +0.96% | 0.73% | ||
99.77 USD | +1.54% | +0.82% | +2.81% | 0.72% | ||
69.99 USD | -0.67% | -2.26% | +7.45% | 0.72% | ||
74.52 USD | +1.39% | +0.83% | +6.27% | 0.70% | ||
76.28 USD | +1.50% | -0.69% | +9.61% | 0.69% | ||
44.21 USD | +0.61% | -9.52% | -13.84% | 0.69% | ||
136.5 USD | -0.04% | -0.95% | +12.31% | 0.68% | ||
106.3 USD | -1.51% | -1.02% | +12.37% | 0.68% | ||
213.2 USD | +0.47% | -0.13% | +11.90% | 0.68% | ||
43.13 USD | +0.94% | -0.74% | -12.60% | 0.67% | ||
221.4 USD | +0.42% | -1.45% | +1.97% | 0.67% | ||
45.53 USD | -0.39% | -0.02% | +5.32% | 0.67% | ||
286.5 USD | -0.20% | +1.93% | +10.34% | 0.66% | ||
94.8 USD | +0.42% | +1.47% | +4.21% | 0.66% | ||
54.63 USD | -0.38% | -3.24% | -15.71% | 0.66% | ||
82.59 USD | -0.06% | -0.05% | -1.88% | 0.65% | ||
195.3 USD | +1.33% | +0.26% | -6.87% | 0.65% | ||
28.9 USD | +1.23% | +1.65% | -9.35% | 0.64% | ||
88.16 USD | +2.48% | +2.07% | +8.54% | 0.64% | ||
174 USD | -0.39% | -2.38% | +5.51% | 0.64% | ||
50.36 USD | +1.12% | -0.02% | -1.83% | 0.64% | ||
77.78 USD | +1.05% | -0.09% | +9.98% | 0.63% | ||
53.78 USD | +0.09% | -2.80% | -13.13% | 0.62% | ||
161.7 USD | -0.57% | -3.62% | +4.36% | 0.62% | ||
60.84 USD | +0.38% | +0.93% | +4.77% | 0.62% | ||
199.8 USD | +0.17% | -0.59% | +5.44% | 0.62% | ||
52.94 USD | +0.93% | +0.88% | +1.42% | 0.61% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 0.60% | ||
9.8 USD | +9.62% | +8.17% | +1.66% | 0.60% | ||
128.8 USD | -0.31% | +1.43% | +18.16% | 0.60% | ||
118.7 USD | +0.64% | 0.00% | +2.38% | 0.60% | ||
39.2 USD | -0.73% | -0.73% | +3.98% | 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 |
25/08/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 36 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