UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,330 GBX | -0.78% |
|
+2.38% | -0.80% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU 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
| |
|---|---|---|---|---|---|---|
| 11.44 EUR | -0.82% | +1.28% | -3.62% | -.--% | ||
| 171.7 EUR | -2.20% | +1.55% | +23.17% | -.--% | ||
| 42.72 EUR | -0.65% | +4.45% | +2.13% | 2.30% | ||
| 26.93 EUR | -0.48% | +0.34% | +4.34% | 2.25% | ||
| 139.3 EUR | +0.51% | +2.69% | +2.62% | 2.09% | ||
| 15.74 EUR | -1.19% | +0.19% | +5.84% | 2.06% | ||
| 3.414 EUR | -0.09% | +1.04% | +9.49% | 2.01% | ||
| 4.304 EUR | -0.81% | +1.27% | -7.54% | 1.99% | ||
| 69.7 EUR | -0.36% | -0.21% | -2.13% | 1.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 1,330 | -0.78% | 23,131 |
| 24-04-23 | 1,341 | +0.31% | 0 |
| 24-04-22 | 1,336 | +1.47% | 0 |
| 24-04-19 | 1,317 | +0.81% | 0 |
| 24-04-18 | 1,306 | +0.55% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1215454460 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 61 M€ |
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