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 | ||
| 24.54 GBX | +0.36% |
|
+2.91% | +6.61% |
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
| |
|---|---|---|---|---|---|---|
| 151.4 USD | +0.11% | +1.79% | -3.42% | 1.03% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 0.95% | ||
| 94.57 USD | +0.12% | +0.52% | +18.64% | 0.94% | ||
| 270.7 USD | -0.24% | +1.18% | -8.72% | 0.89% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 0.87% | ||
| 34.17 USD | +0.15% | +1.06% | +2.55% | 0.84% | ||
| 208.9 USD | -0.30% | +5.41% | +12.04% | 0.83% | ||
| 187.3 USD | -0.47% | -0.65% | +13.60% | 0.81% | ||
| 209.9 USD | -0.46% | -0.30% | +17.17% | 0.81% | ||
| 54.87 USD | -0.16% | -0.27% | -4.44% | 0.78% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 24.54 | +0.36% |
| 24-05-13 | 24.45 | +0.60% |
| 24-05-10 | 24.31 | +0.62% |
| 24-05-08 | 24.16 | +1.10% |
| 24-05-07 | 23.89 | +0.56% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
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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