UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR Stock price

ETF

UIMY

LU1215454460

Market Closed - Euronext Amsterdam 03:04:24 2024-03-01 am EST 5-day change 1st Jan Change
15.3 EUR -0.01% Intraday chart for UBS ETF  Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR -0.77% -0.87%
Dynamic Chart

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
1-year change
Weight
10.5 EUR -1.08%-1.18%-0.99%-.--%
173.3 EUR +0.27%+2.08%+62.58%-.--%
42.04 EUR +0.91%-1.80%-21.60%2.30%
27.56 EUR -1.11%+2.30%+23.15%2.25%
132.7 EUR +0.11%-5.72%+18.01%2.09%
14.73 EUR +0.20%-0.41%-4.41%2.06%
3.389 EUR +0.18%-0.26%+5.18%2.01%
4.37 EUR +1.13%+0.05%-4.36%1.99%
69.38 EUR +0.06%-2.61%-13.01%1.93%
See all (72)
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Date Price Change Volume
24-03-01 15.3 +0.20% 1
24-02-29 15.27 +0.04% 1
24-02-28 15.26 +0.01% 1
24-02-27 15.26 -0.63% 1
24-02-26 15.36 0.00% 1

Real-time Euronext Amsterdam

Last update March 01, 2024 at 03:04 am EST

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ETF 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

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 99 M€
AuM 1M 126 M€
AuM 3 months 122 M€
AuM 6 months 61 M€
AuM 12 months 59 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR - Euronext Amsterdam
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