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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BX7RQY03
ULOVD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
34,92 USD
Hisse başına net varlık değeri | 26.06.2026
26.08.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
ULOVD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
MSCI USA Select Dynamic 50% Risk Weighted
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
45,12 milyon USD
Fonun toplam varlıkları | 26.06.2026
40,68 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

Getiri on 26.06.2026, SIX

  • YTD
    -1,02 %
  • 1M
    -2,65 %
  • 3M
    -3,58 %
  • 6M
    -1,21 %
  • 1Y
    -5,98 %
  • 3Y
    12,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ULOVD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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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.

Yapı ULOVD on 25.06.2026

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Bu fonun diğer hisseleri

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD)
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