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

ETF

ULOVD

IE00BX7RQY03

Market Closed - Swiss Exchange 09:10:13 26/04/2024 pm IST 5-day change 1st Jan Change
30.05 USD -0.25% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +2.61% +3.41%
Dynamic Chart

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
146.1 USD -0.46%-1.20%-6.76%1.03%
175.6 USD -0.62%+0.83%+3.38%0.95%
91.01 USD +1.93%+4.45%+14.18%0.94%
273.1 USD -0.91%+0.40%-7.90%0.89%
61.74 USD 0.00%+2.61%+4.77%0.87%
33.72 USD -0.35%+7.05%+1.20%0.84%
186.2 USD -0.53%+0.62%-0.15%0.83%
191.9 USD -0.85%+1.14%+16.38%0.81%
210.1 USD -1.22%+1.46%+17.31%0.81%
53.71 USD -0.17%+1.26%-6.46%0.78%
See all (184)
In partnership with
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Date Price Change Volume
26/24/26 30.05 -0.25% 0
25/24/25 30.12 +1.28% 688
23/24/23 29.74 +0.80% 0
22/24/22 29.51 +0.77% 0
19/24/19 29.28 +0.58% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:10 pm IST

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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
26/08/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 35 M€
AuM 1M 34 M€
AuM 3 months 33 M€
AuM 6 months 36 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. ULOVD ETF