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

ETF

ULOVD

IE00BX7RQY03

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
27.44 EUR -0.24% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -2.61% +4.09%

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

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%
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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 ( 30/04/2024 )

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