UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD Stock
ETF
ULOVD
IE00BX7RQY03
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.76 CHF | -0.39% |
|
+1.00% | +12.50% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 152.4 USD | +0.66% | +2.32% | -2.76% | 1.03% | ||
| 179.9 USD | +0.02% | +1.44% | +5.96% | 0.95% | ||
| 94.58 USD | +0.02% | +1.26% | +18.74% | 0.94% | ||
| 273.8 USD | +1.18% | +2.04% | -7.60% | 0.89% | ||
| 63.28 USD | +0.28% | +0.68% | +7.37% | 0.87% | ||
| 33.92 USD | -0.75% | +0.46% | +1.61% | 0.84% | ||
| 206.8 USD | -1.01% | +3.48% | +10.98% | 0.83% | ||
| 187.1 USD | -0.14% | -0.06% | +13.53% | 0.81% | ||
| 209.3 USD | -0.27% | -0.37% | +16.82% | 0.81% | ||
| 55.27 USD | +0.73% | +0.85% | -3.77% | 0.78% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 27.76 | -0.39% |
| 24-05-13 | 27.87 | +0.29% |
| 24-05-10 | 27.79 | +0.72% |
| 24-05-08 | 27.59 | +0.38% |
| 24-05-07 | 27.48 | +1.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:40 am
More quotesETF 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 |
2015-08-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 40 M€ |
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- ETF
- ULOVD ETF
