UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD Share Price
ETF
ULOVD
IE00BX7RQY03
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.76 CHF | -0.39% |
|
+1.00% | +12.50% |
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% | ||
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| Date | Price | Change |
|---|---|---|
| 14/24/14 | 27.76 | -0.39% |
| 13/24/13 | 27.87 | +0.29% |
| 10/24/10 | 27.79 | +0.72% |
| 08/24/08 | 27.59 | +0.38% |
| 07/24/07 | 27.48 | +1.12% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:10 pm IST
More quotesETF 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 |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 40 M€ |
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- ETF
- ULOVD ETF
