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 | ||
27.93 EUR | 0.00% | -0.32% | +5.96% |
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
| ||
---|---|---|---|---|---|---|
53.22 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% | ||
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