UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.49 EUR | +0.03% |
|
+2.14% | +0.35% |
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 | -0.74% | +1.37% | -3.54% | -.--% | ||
| 171.3 EUR | -2.43% | +1.17% | +22.71% | -.--% | ||
| 42.74 EUR | -0.60% | +4.40% | +2.08% | 2.30% | ||
| 26.97 EUR | -0.33% | +0.45% | +4.46% | 2.25% | ||
| 139.4 EUR | +0.60% | +2.95% | +2.87% | 2.09% | ||
| 15.78 EUR | -0.91% | +0.32% | +5.97% | 2.06% | ||
| 3.425 EUR | +0.23% | +1.33% | +9.81% | 2.01% | ||
| 4.294 EUR | -1.04% | +1.04% | -7.76% | 1.99% | ||
| 69.5 EUR | -0.64% | -0.50% | -2.42% | 1.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 15.49 | +0.03% | 1 |
| 24-04-24 | 15.57 | +0.12% | 9,578 |
| 24-04-23 | 15.55 | +0.62% | 1 |
| 24-04-22 | 15.46 | +1.38% | 1 |
| 24-04-19 | 15.25 | +0.09% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 25, 2024 at 03:04 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€ |
- Stock Market
- ETF
- UIMY ETF
