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

ETF

ULOVD

IE00BX7RQY03

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
23.58 GBX -0.76% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -1.00% +2.83%

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

Weight
53.37 USD +0.28%+0.09%-7.05%1.11%
94.62 USD -0.15%+0.78%+18.71%1.06%
163.8 USD +0.29%-4.23%-3.55%0.96%
145.5 USD +0.06%-1.05%-7.15%0.93%
188.6 USD +0.65%+0.90%+14.39%0.91%
203.6 USD +1.20%+1.54%+13.70%0.91%
62.55 USD +0.07%-2.13%+6.14%0.89%
187 USD +0.75%-4.63%+0.29%0.85%
166.8 USD +0.23%-0.16%+13.82%0.84%
34.04 USD -0.06%-1.70%+2.16%0.82%
168.6 USD +0.92%+1.85%+12.96%0.81%
253.6 USD -0.05%-1.03%-14.48%0.80%
57.52 USD -2.06%-3.54%+2.88%0.78%
136.8 USD -0.88%-2.27%+4.69%0.77%
65.5 USD -0.17%-2.91%+0.55%0.76%
107.7 USD +1.15%+0.30%+13.90%0.76%
139.5 USD +0.04%+3.73%+14.80%0.75%
205.8 USD -0.59%-3.33%+8.06%0.73%
65.85 USD -0.38%-2.89%-9.08%0.73%
73.79 USD -0.51%-1.94%+6.04%0.72%
291.8 USD -0.25%-2.46%+12.37%0.72%
78.65 USD -0.05%+0.91%+12.16%0.72%
102.4 USD +1.09%-0.25%+5.48%0.71%
112.1 USD -0.36%-0.17%+1.71%0.71%
76.76 USD -0.26%-0.45%+32.78%0.69%
129.5 USD +0.09%-0.91%+18.77%0.69%
43.99 USD +1.15%+2.64%+1.76%0.69%
90.87 USD +0.29%-0.81%-0.11%0.67%
68.27 USD -1.04%+4.52%+37.74%0.67%
198.2 USD -2.31%-1.76%-8.70%0.66%
78.15 USD -0.15%-2.56%+10.51%0.66%
167 USD -3.81%-1.75%+1.29%0.66%
88 USD +0.11%-0.34%+8.35%0.66%
111.6 USD +0.56%-2.96%-11.71%0.65%
168.6 USD +1.22%-0.49%+8.79%0.64%
67.02 USD +0.48%+1.73%+27.54%0.63%
59.65 USD -0.17%-1.62%+2.72%0.63%
208.9 USD -0.30%-0.53%+10.24%0.63%
78.86 USD +0.41%-1.24%-6.31%0.62%
259.5 USD -1.08%-2.90%+14.81%0.61%
72.64 USD -0.78%-0.33%+18.79%0.61%
232.5 USD +0.13%-1.25%+13.22%0.60%
39.67 USD -0.28%-3.10%+5.23%0.60%
30.48 USD -0.55%-0.52%-5.08%0.60%
49.84 USD 0.00%-0.58%-2.85%0.60%
28.34 USD -0.81%-4.64%-1.12%0.60%
52.74 USD -0.42%-0.42%+1.03%0.59%
116.2 USD -0.02%+1.19%+0.22%0.58%
8f5c2d5b02039d992d794c.VXhX4TKGoL2zUFfzcyfTf7nzuFoZg0J29K_x1gxcxA0.YTk_rWbKxYXgKD3CPl-SJvGe_y90sy45vcDEj0BpnTUWIhGKbdLBi-YeMA

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
2015-08-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

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