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

ETF

ULOVD

IE00BX7RQY03

Marché Fermé - 05:55:01 21/08/2026 Varia. 5j. Varia. 1 janv.
26,02 GBX -0,54% Graphique intraday de UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD -0,61% +3,38%

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

90,92USD+0,46%+29,89%1,09%
220,55USD+0,48%+4,10%1,02%
271,61USD+1,59%+31,07%1,01%
91,10USD+1,56%+15,38%0,94%
145,00USD+1,42%+1,18%0,88%
275,16USD+1,58%+0,78%0,86%
32,04USD+1,22%+14,35%0,83%
110,12USD-0,52%+4,76%0,81%
135,80USD-1,70%+5,53%0,8%
151,88USD-0,29%+0,09%0,8%
106,72USD-1,46%+7,66%0,8%
191,73USD+0,80%+3,22%0,78%
188,74USD-1,45%+17,50%0,78%
301,75USD+2,40% - 0,78%
68,82USD-0,53%-1,77%0,77%
143,14USD+0,75%-0,29%0,77%
270,68USD+0,57%-11,45%0,77%
167,65USD-1,68%+0,28%0,76%
169,94USD+0,95%-3,19%0,76%
62,68USD-0,78%+11,21%0,76%
224,57USD-0,16%+2,27%0,76%
341,39USD-0,43%+9,40%0,75%
109,61USD+0,85%+8,62%0,75%
120,18USD-2,05%+2,70%0,75%
50,42USD+2,14%-47,14%0,75%
38,96USD-3,10%+2,01%0,73%
64,48USD+0,52%+19,61%0,73%
61,46USD+1,45%+58,85%0,73%
106,74USD-1,63%+1,40%0,72%
102,98USD-0,59%-7,56%0,71%
89,50USD-2,11%+2,98%0,7%
263,42USD+1,47%+1,59%0,7%
121,18USD-3,60%+5,60%0,69%
186,40USD-1,01%+2,41%0,69%
68,12USD-1,94%+5,04%0,68%
65,84USD-1,64%+14,26%0,68%
68,70USD-1,63%-1,50%0,68%
318,09USD+1,08%-5,64%0,68%
235,96USD+0,97%-20,51%0,68%
40,94USD-1,69%-1,63%0,67%
104,88USD-2,29%+13,89%0,67%
46,12USD-2,26%+3,32%0,67%
26,56USD-0,06%-5,46%0,67%
364,57USD+0,02%+25,62%0,66%
272,58USD-0,13%-22,59%0,66%
106,64USD-1,98%+7,19%0,64%
488,01USD+1,40%+14,25%0,64%
136,56USD-0,41%-0,82%0,64%
34,47USD-2,07%-1,20%0,64%

Description

Code ISIN IE00BX7RQY03
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 3,55 Md
Encours 1 mois 3,55 Md
Encours 3 mois 3,55 Md
Encours 6 mois 3,55 Md
Encours 12 mois 3,55 Md
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