UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR Share Price
ETF
ELOVD
LU1215454460
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.73 GBX | +0.91% |
|
+3.28% | +2.27% |
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
| |
|---|---|---|---|---|---|---|
| 12.21 EUR | +1.75% | +5.49% | +2.86% | -.--% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | -.--% | ||
| 42.14 EUR | +0.43% | -0.09% | +0.64% | 2.30% | ||
| 28.01 EUR | -2.95% | -3.15% | +8.52% | 2.25% | ||
| 147.2 EUR | +1.03% | +2.86% | +8.51% | 2.09% | ||
| 16.45 EUR | +0.92% | +3.39% | +10.33% | 2.06% | ||
| 3.408 EUR | -0.23% | +1.55% | +9.30% | 2.01% | ||
| 4.426 EUR | +0.09% | +2.72% | -4.92% | 1.99% | ||
| 70.65 EUR | +1.00% | -0.84% | -0.80% | 1.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 13.73 | +0.91% | 0 |
| 08/05/24 | 13.61 | +0.56% | 0 |
| 07/05/24 | 13.53 | +1.25% | 0 |
| 06/05/24 | 13.37 | +0.51% | 0 |
| 03/05/24 | 13.3 | +0.34% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:55 am
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 |
17/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
