UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR Share Price

ETF

ELOVD

LU1215454460

Market Closed - Borsa Italiana 16:44:59 10/05/2024 BST 5-day change 1st Jan Change
16.11 EUR +0.52% Intraday chart for UBS ETF  Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR +3.07% +4.61%
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
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%
See all (72)
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Date Price Change Volume
10/05/24 16.11 +0.52% 0
09/05/24 16.03 +0.36% 7
08/05/24 15.97 +0.72% 41
07/05/24 15.86 +0.83% 627
06/05/24 15.73 +0.60% 0

Real-time Borsa Italiana

Last update May 10, 2024 at 04:44 pm

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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
17/08/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ELOVD ETF