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 | ||
27.44 EUR | -0.24% | -2.61% | +4.09% |
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
| ||
---|---|---|---|---|---|---|
147.4 USD | +1.45% | +0.26% | -5.99% | 1.03% | ||
170.2 USD | -0.18% | -4.46% | +0.12% | 0.95% | ||
91.58 USD | +0.71% | -1.78% | +14.97% | 0.94% | ||
256.1 USD | +1.59% | -1.15% | -13.96% | 0.89% | ||
62.26 USD | +0.48% | +0.31% | +5.53% | 0.87% | ||
34.16 USD | +0.78% | -0.12% | +2.49% | 0.84% | ||
195.9 USD | +1.43% | -0.49% | +5.14% | 0.83% | ||
182.8 USD | +0.41% | -2.09% | +10.91% | 0.81% | ||
207.4 USD | +0.54% | -0.66% | +15.82% | 0.81% | ||
52.56 USD | +1.57% | +0.70% | -8.49% | 0.78% | ||
163.1 USD | +0.32% | -1.37% | +11.27% | 0.78% | ||
60.12 USD | +1.31% | -1.40% | +7.65% | 0.77% | ||
162.1 USD | +0.34% | -2.05% | +8.58% | 0.77% | ||
67.96 USD | +0.10% | -0.59% | -6.25% | 0.75% | ||
136.6 USD | +1.28% | -0.97% | +4.32% | 0.74% | ||
110.4 USD | +2.31% | +0.55% | -12.67% | 0.73% | ||
115.2 USD | +2.16% | +1.85% | +4.35% | 0.73% | ||
102.8 USD | +1.45% | +0.49% | +5.80% | 0.72% | ||
67.7 USD | +1.58% | -0.83% | +3.98% | 0.72% | ||
79.36 USD | +1.65% | +1.89% | +12.98% | 0.70% | ||
75.76 USD | +0.58% | +1.30% | +8.81% | 0.69% | ||
40.92 USD | +1.65% | -0.78% | -20.25% | 0.69% | ||
131.1 USD | +1.08% | -0.66% | +7.87% | 0.68% | ||
105.3 USD | +0.94% | -1.00% | +11.47% | 0.68% | ||
213.2 USD | +0.33% | -0.18% | +11.79% | 0.68% | ||
44.68 USD | +0.90% | -0.13% | -9.65% | 0.67% | ||
206.3 USD | +0.55% | -4.04% | -4.91% | 0.67% | ||
44.2 USD | +1.42% | -2.49% | +2.27% | 0.67% | ||
296.3 USD | +0.08% | -1.17% | +14.04% | 0.66% | ||
94.63 USD | +2.36% | +0.21% | +4.02% | 0.66% | ||
56.04 USD | -0.08% | -1.43% | -13.64% | 0.66% | ||
80.76 USD | +1.89% | +0.12% | -4.00% | 0.65% | ||
200.5 USD | -0.19% | +0.19% | -4.60% | 0.65% | ||
28.46 USD | +1.44% | +0.44% | -10.84% | 0.64% | ||
89.69 USD | +1.74% | +0.55% | +10.15% | 0.64% | ||
166.8 USD | -0.53% | -3.94% | +1.16% | 0.64% | ||
50.97 USD | +1.61% | +1.91% | -0.77% | 0.64% | ||
80.2 USD | +0.88% | +1.16% | +13.42% | 0.63% | ||
55.18 USD | +1.57% | +2.60% | -10.98% | 0.62% | ||
157.7 USD | +0.91% | +0.56% | +1.92% | 0.62% | ||
62.54 USD | +1.97% | +1.71% | +7.59% | 0.62% | ||
207 USD | +1.25% | -0.49% | +9.18% | 0.62% | ||
54.32 USD | +1.94% | +1.49% | +3.88% | 0.61% | ||
304.9 USD | +1.30% | -0.31% | +5.85% | 0.60% | ||
9.985 USD | +1.06% | +0.35% | +3.48% | 0.60% | ||
125.2 USD | +0.53% | -3.24% | +14.92% | 0.60% | ||
115 USD | +2.16% | +1.91% | -0.98% | 0.60% | ||
40.84 USD | +1.25% | +2.60% | +8.16% | 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 ( 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€ |
- Stock Market
- ETF
- ULOVD ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD