ULOVD - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) (IE00BX7RQY03)

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IE00BX7RQY03

ULOVD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

35,66 USD

Wartość aktywów netto na akcję | 2026-07-16

2015-08-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

ULOVD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Low Volatility

Sektor

USA

Zakres geograficzny

MSCI USA Select Dynamic 50% Risk Weighted

Benchmark

0.18 %

Współczynnik całkowitych wydatków

47,16 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

42,13 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-16, SIX

YTD

-1,02 %
1M

-2,65 %
3M

-3,58 %
6M

-1,21 %
1Y

-5,98 %
3Y

12,27 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ULOVD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

ULOVD profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RQY03. Main exchange is SIX and ticker symbol is ULOVD. The total expense ratio is 0.18%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Skład ULOVD na 2026-07-15

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