Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD

ETF

ULOVD

IE00BX7RQY03

Temps Différé Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
30,56 EUR +0,63% Graphique intraday de UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD +0,54% +6,00%

Composition: UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD

83,06USD-1,28%+20,35%1,09%
217,34USD+1,22%+2,55%1,02%
259,98USD-1,16%+27,10%1,01%
95,13USD+2,55%+20,39%0,94%
151,41USD+2,70%+5,65%0,88%
237,39USD+0,33%-13,36%0,86%
33,30USD-0,21%+18,89%0,83%
116,52USD+2,10%+10,64%0,81%
153,02USD-0,68%+19,44%0,8%
164,73USD+1,94%+8,89%0,8%
113,50USD-0,43%+14,77%0,8%
178,54USD+3,72%-3,76%0,78%
183,32USD+0,57%+13,63%0,78%
72,08USD+2,01%+2,80%0,77%
143,75USD-0,33%+0,49%0,77%
280,63USD+4,16%-8,18%0,77%
174,57USD-1,30%+5,51%0,76%
168,82USD+2,50%-3,73%0,76%
64,94USD+1,72%+13,25%0,76%
229,46USD-0,41%+4,87%0,76%
361,17USD+2,68%+15,72%0,75%
114,72USD+2,94%+13,71%0,75%
129,60USD+3,05%+10,57%0,75%
45,14USD+4,83%-52,66%0,75%
44,61USD+2,01%+16,35%0,73%
61,00USD+0,14%+13,15%0,73%
57,77USD+3,57%+49,51%0,73%
122,58USD+3,16%+12,68%0,72%
112,08USD+0,21%+0,39%0,71%
97,98USD+3,01%+12,36%0,7%
247,90USD-1,80%-2,45%0,7%
138,51USD+2,56%+20,12%0,69%
176,56USD-3,07%+0,09%0,69%
78,03USD+2,96%+20,03%0,68%
72,95USD+0,33%+26,10%0,68%
77,73USD+2,38%+11,15%0,68%
296,51USD+2,80%-12,21%0,68%
283,91USD-1,94%-2,26%0,68%
47,82USD+2,03%+14,51%0,67%
114,50USD-0,53%+24,54%0,67%
48,53USD+3,10%+8,40%0,67%
27,05USD-0,51%-3,31%0,67%
342,31USD+2,30%+18,01%0,66%
239,25USD+1,16%-32,28%0,66%
115,02USD+2,52%+15,18%0,64%
546,64USD+2,45%+28,20%0,64%
137,85USD+2,96%+0,04%0,64%
36,89USD+3,57%+5,34%0,64%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BX7RQY03
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 36,96 M
Encours 1 mois 34,93 M
Encours 3 mois 35,46 M
Encours 6 mois 36,07 M
Encours 12 mois 42,68 M
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  4. Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD