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

ETF

ULOVD

IE00BX7RQY03

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
27.68 CHF +1.99% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD +2.44% +12.20%

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

Weight
55.74 USD +1.35%+4.99%-2.93%1.11%
98.07 USD +0.32%+1.05%+23.03%1.06%
166.4 USD +1.48%+1.21%-2.04%0.96%
149.9 USD +0.13%+2.33%-4.37%0.93%
200.2 USD +0.74%+2.71%+21.38%0.91%
213.8 USD +0.93%+1.63%+19.35%0.91%
63.72 USD +0.98%-0.06%+8.13%0.89%
188.9 USD +1.15%+2.60%+1.34%0.85%
166.6 USD +0.65%+0.85%+13.70%0.84%
32.62 USD +0.59%-0.12%-2.10%0.82%
180.5 USD +0.87%+1.85%+20.94%0.81%
253.9 USD -0.35%+1.12%-14.37%0.80%
56.54 USD -0.53%+0.28%+1.13%0.78%
131.3 USD +1.38%+1.70%+0.50%0.77%
63.02 USD -0.24%+0.22%-3.25%0.76%
104.1 USD +0.36%-2.33%+10.10%0.76%
141.5 USD +0.35%+2.33%+16.46%0.75%
211.7 USD +1.31%+4.86%+11.13%0.73%
65.33 USD +0.02%-2.46%-9.80%0.73%
76.93 USD +0.40%+4.30%+10.55%0.72%
284 USD -0.06%+0.82%+9.37%0.72%
79.98 USD +0.15%+2.49%+14.06%0.72%
105.4 USD +0.89%+4.80%+8.60%0.71%
114.5 USD +1.15%+4.29%+3.83%0.71%
77.65 USD +0.99%+1.64%+34.32%0.69%
127.7 USD -0.96%+1.01%+17.16%0.69%
45.47 USD +0.31%+0.78%+5.18%0.69%
92.19 USD +0.80%+3.27%+1.34%0.67%
69.86 USD +0.47%+2.72%+40.95%0.67%
204.5 USD +0.82%+5.02%-5.83%0.66%
53.47 USD +2.26%+1.99%+13.41%0.66%
169.5 USD +0.12%+2.34%+2.81%0.66%
90.96 USD +0.13%+3.53%+11.99%0.66%
113.2 USD +1.82%+2.98%-10.46%0.65%
170.3 USD +0.21%+1.80%+9.87%0.64%
69.24 USD -0.80%-1.14%+31.76%0.63%
61.19 USD +0.87%+3.84%+5.37%0.63%
218.4 USD +0.48%+2.08%+15.26%0.63%
80.79 USD +0.56%+3.78%-4.02%0.62%
258.3 USD +0.14%+2.31%+14.31%0.61%
76.3 USD -0.31%+3.00%+24.77%0.61%
222.6 USD +0.26%-0.04%+8.38%0.60%
41.43 USD +0.31%+0.39%+9.89%0.60%
30.96 USD +0.29%+2.21%-3.58%0.60%
53.87 USD +1.05%+4.42%+5.01%0.60%
28.35 USD -0.11%+0.39%-1.08%0.60%
55.05 USD +0.75%+4.22%+5.46%0.59%
120.9 USD +0.89%+5.51%+4.35%0.58%
9d546de4bdd3eb8d562690ea9ac1222.3tBayl8Ml51aOOnnQjF4UrXBGlXtu0BENgrpYyTX5yw.hLN3rAZ14esZUduyD3Q9NfyRIz6AzgUMRmydVmCQ3hivt2ural_IsBBApA

ETF Ratings

Description

IE00BX7RQY03
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-08-25
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€
  1. Stock Market
  2. ETF
  3. ULOVD ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD