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

ETF

ULOVD

IE00BX7RQY03

Market Closed - Borsa Italiana 11:44:59 2024-06-13 am EDT 5-day change 1st Jan Change
27.93 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD -0.32% +5.96%

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

Weight
53.22 USD +1.01%-1.92%-7.31%1.11%
94.76 USD +1.64%+0.83%+18.88%1.06%
163.3 USD -0.31%-5.70%-3.83%0.96%
145.4 USD +0.03%-0.66%-7.20%0.93%
187.4 USD +0.09%+0.19%+13.66%0.91%
201.2 USD +0.17%-0.63%+12.35%0.91%
62.99 USD +0.17%-1.81%+6.89%0.89%
185.6 USD -0.87%-5.94%-0.46%0.85%
166.4 USD +0.74%-1.22%+13.56%0.84%
34.06 USD +1.34%-1.30%+2.22%0.82%
167.1 USD +0.10%-1.12%+11.93%0.81%
253.7 USD -0.31%-2.69%-14.44%0.80%
58.73 USD -0.05%-2.26%+5.04%0.78%
138 USD +0.52%-2.00%+5.63%0.77%
65.61 USD +0.49%-2.64%+0.72%0.76%
106.5 USD +0.08%-1.33%+12.61%0.76%
139.4 USD +3.14%+1.77%+14.75%0.75%
207.1 USD -0.09%-1.26%+8.70%0.73%
66.1 USD 0.00%-3.06%-8.74%0.73%
74.17 USD -0.66%-1.11%+6.58%0.72%
292.5 USD -0.62%-1.93%+12.65%0.72%
78.69 USD +0.32%+0.05%+12.22%0.72%
101.3 USD -0.06%-1.56%+4.35%0.71%
112.5 USD -0.08%-0.88%+2.07%0.71%
76.96 USD -0.58%+1.10%+33.13%0.69%
129.4 USD -0.64%-0.88%+18.67%0.69%
43.49 USD +1.64%-0.09%+0.60%0.69%
90.61 USD -0.58%-1.39%-0.40%0.67%
68.99 USD +0.44%+5.44%+39.19%0.67%
202.9 USD -1.39%-0.24%-6.54%0.66%
78.27 USD +0.13%-1.68%+10.68%0.66%
173.9 USD +0.12%+3.10%+5.48%0.66%
87.9 USD -0.07%-0.90%+8.22%0.66%
111 USD +0.75%-3.82%-12.20%0.65%
166.6 USD +0.28%-1.19%+7.48%0.64%
66.7 USD +0.59%-0.67%+26.93%0.63%
59.75 USD -0.10%-2.62%+2.89%0.63%
209.5 USD -0.47%+0.60%+10.57%0.63%
78.54 USD -0.97%-2.25%-6.69%0.62%
263.2 USD +0.06%-0.20%+16.46%0.61%
73.21 USD +0.23%-1.65%+19.72%0.61%
232.2 USD +0.91%-1.88%+13.07%0.60%
39.78 USD +0.03%-3.75%+5.52%0.60%
30.65 USD +0.49%-0.74%-4.55%0.60%
49.84 USD -0.02%-1.40%-2.85%0.60%
28.57 USD -0.52%-3.28%-0.31%0.60%
52.96 USD -0.30%-0.84%+1.46%0.59%
116.2 USD -0.01%+0.62%+0.23%0.58%
957275beadb4d24d772efd37b39da1.HSp7mx5f5rfcXwN6ppfcRHYjyoKfO6_TKfqs5z7GwWE.LHM43X0ct9GmOTEUyM2xLg9IuvTOS82EWbn2lFasghYwWSKoLAqJz58bbA

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