Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
ETF
ELOVD
LU1215454460
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.05 EUR | +0.54% | +2.73% | +3.97% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.21 EUR | +1.73% | +5.40% | +2.78% | -.--% | ||
176.8 EUR | -0.53% | +3.58% | +26.79% | -.--% | ||
42.24 EUR | +0.67% | +0.38% | +1.12% | 2.30% | ||
28.25 EUR | -2.11% | -2.32% | +9.45% | 2.25% | ||
146.4 EUR | +0.46% | +2.41% | +8.03% | 2.09% | ||
16.45 EUR | +0.92% | +3.46% | +10.40% | 2.06% | ||
3.424 EUR | +0.23% | +2.03% | +9.81% | 2.01% | ||
4.473 EUR | +1.15% | +3.81% | -3.91% | 1.99% | ||
70.45 EUR | +0.71% | -1.12% | -1.08% | 1.93% | ||
59.76 EUR | +0.81% | +3.50% | +1.84% | 1.88% | ||
10.66 EUR | +0.80% | +2.01% | +3.45% | 1.77% | ||
132.3 SEK | +2.06% | +3.72% | +6.08% | 1.74% | ||
77.65 EUR | +0.26% | +4.30% | +1.37% | 1.71% | ||
29.87 EUR | +1.39% | +6.26% | +14.78% | 1.67% | ||
39.14 EUR | +1.54% | +4.28% | -1.01% | 1.63% | ||
188 EUR | -0.08% | +1.73% | +0.86% | 1.63% | ||
22.06 EUR | +0.75% | +1.85% | +1.43% | 1.62% | ||
187.6 EUR | +0.35% | +3.84% | +6.50% | 1.61% | ||
93.5 EUR | +0.02% | +3.45% | +1.70% | 1.57% | ||
20.98 EUR | +1.25% | +2.84% | -13.88% | 1.57% | ||
14.46 EUR | +1.15% | +2.92% | -5.27% | 1.56% | ||
13.3 EUR | +1.67% | +5.35% | +9.42% | 1.54% | ||
7.82 EUR | +1.24% | +4.69% | +3.52% | 1.53% | ||
79.6 EUR | +0.13% | -1.00% | +1.20% | 1.50% | ||
266.2 EUR | +1.12% | +0.76% | +10.02% | 1.48% | ||
39.03 EUR | +0.18% | +2.96% | -2.94% | 1.47% | ||
34.08 EUR | +0.29% | +0.77% | +3.71% | 1.47% | ||
150.1 EUR | +0.74% | +6.27% | -6.04% | 1.45% | ||
82.55 EUR | +0.04% | +3.96% | +13.20% | 1.45% | ||
36.03 EUR | +0.59% | +2.59% | +5.60% | 1.44% | ||
28.38 EUR | -0.07% | +2.45% | +24.09% | 1.44% | ||
34.73 EUR | -1.95% | +2.05% | +5.75% | 1.43% | ||
16.68 EUR | -0.45% | +0.72% | +0.69% | 1.43% | ||
105.5 EUR | +0.67% | +3.63% | +8.74% | 1.41% | ||
146.8 EUR | -0.07% | +2.19% | +14.02% | 1.40% | ||
10.36 EUR | +0.48% | +1.57% | -9.52% | 1.35% | ||
24.41 EUR | +1.37% | +6.08% | +27.77% | 1.34% | ||
454 EUR | +0.04% | +2.94% | +0.71% | 1.27% | ||
235.3 EUR | +0.81% | +2.40% | +8.60% | 1.27% | ||
116.8 EUR | +1.52% | +5.32% | +2.68% | 1.26% | ||
51.25 EUR | +1.79% | +0.99% | +4.96% | 1.25% | ||
9.976 EUR | +0.30% | +1.88% | +3.06% | 1.24% | ||
103.4 EUR | +2.84% | +8.40% | +9.83% | 1.20% | ||
101.1 EUR | +0.80% | +2.48% | -8.17% | 1.19% | ||
450.8 EUR | +2.09% | +11.85% | +20.05% | 1.19% | ||
38.14 EUR | +0.16% | +4.44% | +1.03% | 1.18% | ||
86.5 EUR | +0.12% | +1.17% | +9.98% | 1.16% | ||
120.2 EUR | +1.18% | -0.25% | +52.28% | 1.15% | ||
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ELOVD ETF
- Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR