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 | ||
27.9 EUR | -1.00% | +0.61% | +6.62% |
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
| ||
---|---|---|---|---|---|---|
53.16 USD | -0.10% | -0.31% | -7.43% | 1.11% | ||
94.52 USD | -0.25% | +0.86% | +18.80% | 1.06% | ||
164 USD | +0.38% | -4.13% | -3.46% | 0.96% | ||
145.3 USD | -0.08% | -1.12% | -7.21% | 0.93% | ||
188.5 USD | +0.58% | +0.78% | +14.25% | 0.91% | ||
203.7 USD | +1.23% | +1.48% | +13.63% | 0.91% | ||
62.6 USD | +0.16% | -2.06% | +6.21% | 0.89% | ||
187.7 USD | +1.12% | -4.46% | +0.47% | 0.85% | ||
166.8 USD | +0.23% | -0.14% | +13.85% | 0.84% | ||
34.1 USD | +0.10% | -1.54% | +2.33% | 0.82% | ||
168.6 USD | +0.93% | +1.93% | +13.04% | 0.81% | ||
252.6 USD | -0.43% | -1.40% | -14.80% | 0.80% | ||
57.56 USD | -1.99% | -3.50% | +2.92% | 0.78% | ||
136.6 USD | -0.99% | -2.44% | +4.51% | 0.77% | ||
65.75 USD | +0.21% | -2.61% | +0.86% | 0.76% | ||
107.6 USD | +1.06% | +0.22% | +13.81% | 0.76% | ||
139.7 USD | +0.20% | +3.92% | +15.01% | 0.75% | ||
206.6 USD | -0.24% | -2.78% | +8.68% | 0.73% | ||
65.85 USD | -0.38% | -2.89% | -9.08% | 0.73% | ||
73.62 USD | -0.74% | -2.16% | +5.80% | 0.72% | ||
291.3 USD | -0.41% | -2.66% | +12.13% | 0.72% | ||
78.7 USD | +0.01% | +0.86% | +12.11% | 0.72% | ||
102.3 USD | +1.02% | -0.44% | +5.29% | 0.71% | ||
112.2 USD | -0.32% | -0.28% | +1.59% | 0.71% | ||
76.76 USD | -0.26% | -0.46% | +32.78% | 0.69% | ||
129.2 USD | -0.13% | -1.16% | +18.47% | 0.69% | ||
44.16 USD | +1.55% | +3.00% | +2.12% | 0.69% | ||
90.96 USD | +0.39% | -0.81% | -0.11% | 0.67% | ||
68.13 USD | -1.25% | +4.38% | +37.56% | 0.67% | ||
198.1 USD | -2.40% | -1.86% | -8.79% | 0.66% | ||
77.86 USD | -0.52% | -2.92% | +10.10% | 0.66% | ||
167.1 USD | -3.79% | -1.70% | +1.35% | 0.66% | ||
87.92 USD | +0.02% | -0.60% | +8.06% | 0.66% | ||
112.2 USD | +1.13% | -2.62% | -11.40% | 0.65% | ||
169 USD | +1.49% | -0.32% | +8.97% | 0.64% | ||
66.92 USD | +0.32% | +1.50% | +27.24% | 0.63% | ||
59.44 USD | -0.51% | -2.11% | +2.20% | 0.63% | ||
208.7 USD | -0.39% | -0.73% | +10.02% | 0.63% | ||
78.98 USD | +0.56% | -1.26% | -6.33% | 0.62% | ||
259.3 USD | -1.15% | -2.97% | +14.73% | 0.61% | ||
72.65 USD | -0.76% | -0.58% | +18.50% | 0.61% | ||
232.4 USD | +0.08% | -1.27% | +13.19% | 0.60% | ||
39.7 USD | -0.19% | -3.10% | +5.23% | 0.60% | ||
30.53 USD | -0.39% | -0.51% | -5.06% | 0.60% | ||
49.76 USD | -0.15% | -0.88% | -3.14% | 0.60% | ||
28.4 USD | -0.58% | -4.56% | -1.03% | 0.60% | ||
52.66 USD | -0.56% | -0.60% | +0.84% | 0.59% | ||
116.2 USD | 0.00% | +1.12% | +0.14% | 0.58% | ||
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 |
2015-08-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- ULOVD ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD