UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15.45 EUR | 0.00% |
|
+0.98% | +0.65% |
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
| |
|---|---|---|---|---|---|---|
| 11.61 EUR | +1.31% | +2.38% | -2.19% | -.--% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | -.--% | ||
| 42.78 EUR | +0.38% | +0.09% | +2.17% | 2.30% | ||
| 27.58 EUR | +2.22% | +2.99% | +6.86% | 2.25% | ||
| 140.5 EUR | +1.04% | +3.46% | +3.54% | 2.09% | ||
| 15.57 EUR | -0.45% | -2.32% | +4.43% | 2.06% | ||
| 3.426 EUR | -0.29% | +3.16% | +9.88% | 2.01% | ||
| 4.309 EUR | +0.84% | +0.58% | -7.43% | 1.99% | ||
| 70 EUR | +1.45% | +0.43% | -1.71% | 1.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 15.45 | 0.00% | 0 |
| 24-04-25 | 15.45 | -0.85% | 90 |
| 24-04-24 | 15.59 | +0.33% | 2,500 |
| 24-04-23 | 15.53 | +0.90% | 0 |
| 24-04-22 | 15.4 | +0.60% | 542 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 pm 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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