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

ETF

ULOVD

IE00BX7RQY03

Market Closed - Swiss Exchange 09:11:37 30/04/2024 pm IST 5-day change 1st Jan Change
30.04 USD -0.03% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +0.99% +3.37%

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

Weight
151.2 USD +4.56%+1.78%-3.55%1.03%
175.2 USD -0.43%-1.27%+3.13%0.95%
91.9 USD -0.02%+3.41%+15.29%0.94%
274.3 USD +0.48%-0.87%-7.48%0.89%
61.93 USD +0.26%+0.62%+5.09%0.87%
33.34 USD -1.07%+3.09%+0.06%0.84%
193.7 USD -0.11%+2.96%+3.89%0.83%
186 USD -2.97%-3.12%+12.79%0.81%
206.8 USD -0.61%-1.74%+15.44%0.81%
53.92 USD +0.71%+0.47%-6.10%0.78%
163.4 USD +0.12%+0.49%+11.51%0.78%
56.99 USD -1.50%-3.00%+1.93%0.77%
162.1 USD -0.02%-2.48%+8.57%0.77%
70.68 USD -1.74%-0.88%-2.41%0.75%
135.3 USD -4.19%-4.57%+3.57%0.74%
113.6 USD -1.07%-4.16%-10.10%0.73%
111.3 USD +0.91%-0.21%+0.96%0.73%
99.77 USD +1.54%+0.82%+2.81%0.72%
69.99 USD -0.67%-2.26%+7.45%0.72%
74.52 USD +1.39%+0.83%+6.27%0.70%
76.28 USD +1.50%-0.69%+9.61%0.69%
44.21 USD +0.61%-9.52%-13.84%0.69%
136.5 USD -0.04%-0.95%+12.31%0.68%
106.3 USD -1.51%-1.02%+12.37%0.68%
213.2 USD +0.47%-0.13%+11.90%0.68%
43.13 USD +0.94%-0.74%-12.60%0.67%
221.4 USD +0.42%-1.45%+1.97%0.67%
45.53 USD -0.39%-0.02%+5.32%0.67%
286.5 USD -0.20%+1.93%+10.34%0.66%
94.8 USD +0.42%+1.47%+4.21%0.66%
54.63 USD -0.38%-3.24%-15.71%0.66%
82.59 USD -0.06%-0.05%-1.88%0.65%
195.3 USD +1.33%+0.26%-6.87%0.65%
28.9 USD +1.23%+1.65%-9.35%0.64%
88.16 USD +2.48%+2.07%+8.54%0.64%
174 USD -0.39%-2.38%+5.51%0.64%
50.36 USD +1.12%-0.02%-1.83%0.64%
77.78 USD +1.05%-0.09%+9.98%0.63%
53.78 USD +0.09%-2.80%-13.13%0.62%
161.7 USD -0.57%-3.62%+4.36%0.62%
60.84 USD +0.38%+0.93%+4.77%0.62%
199.8 USD +0.17%-0.59%+5.44%0.62%
52.94 USD +0.93%+0.88%+1.42%0.61%
277.4 USD +1.26%+1.61%-3.69%0.60%
9.8 USD +9.62%+8.17%+1.66%0.60%
128.8 USD -0.31%+1.43%+18.16%0.60%
118.7 USD +0.64%0.00%+2.38%0.60%
39.2 USD -0.73%-0.73%+3.98%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
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€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD