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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.34 GBX | -0.82% |
|
+2.70% | +6.99% |
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
| |
|---|---|---|---|---|---|---|
| 151.6 USD | +0.17% | +1.69% | -3.36% | 1.03% | ||
| 180.2 USD | +0.19% | +1.51% | +6.04% | 0.95% | ||
| 94.38 USD | -0.20% | +1.17% | +18.64% | 0.94% | ||
| 272.6 USD | +0.70% | +1.43% | -8.16% | 0.89% | ||
| 63.2 USD | +0.15% | +0.52% | +7.20% | 0.87% | ||
| 34.02 USD | -0.42% | +1.05% | +2.21% | 0.84% | ||
| 208 USD | -0.44% | +3.86% | +11.39% | 0.83% | ||
| 187.5 USD | +0.07% | +0.14% | +13.76% | 0.81% | ||
| 209.5 USD | -0.16% | -0.19% | +17.04% | 0.81% | ||
| 55.17 USD | +0.55% | +0.79% | -3.82% | 0.78% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 24.34 | -0.82% |
| 14/24/14 | 24.54 | +0.36% |
| 13/24/13 | 24.45 | +0.60% |
| 10/24/10 | 24.31 | +0.62% |
| 08/24/08 | 24.16 | +1.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am 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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