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 | ||
23.58 GBX | -0.76% | -1.00% | +2.83% |
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
| ||
---|---|---|---|---|---|---|
53.37 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% | ||
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