UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
ETF
ELOVD
LU1215454460
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.13 EUR | +0.02% |
|
-0.74% | +4.73% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.02 EUR | -0.78% | -2.40% | +1.26% | -.--% | ||
| 180.1 EUR | -0.72% | +1.72% | +29.09% | -.--% | ||
| 41.62 EUR | -0.43% | -2.07% | -0.60% | 2.30% | ||
| 28.83 EUR | +0.52% | +0.31% | +11.70% | 2.25% | ||
| 146.2 EUR | -0.07% | +1.04% | +7.74% | 2.09% | ||
| 16.26 EUR | -0.43% | -2.93% | +9.05% | 2.06% | ||
| 3.444 EUR | +0.32% | -1.43% | +10.46% | 2.01% | ||
| 4.312 EUR | +1.05% | -4.73% | -7.37% | 1.99% | ||
| 70.6 EUR | +0.14% | -1.33% | -0.87% | 1.93% | ||
| 59.18 EUR | -0.10% | -1.27% | +0.85% | 1.88% | ||
| 10.68 EUR | +0.66% | -1.25% | +3.60% | 1.77% | ||
| 130 SEK | -0.76% | -2.48% | +4.23% | 1.74% | ||
| 77.3 EUR | +0.13% | -2.09% | +0.91% | 1.71% | ||
| 29.02 EUR | -0.31% | - | - | 1.67% | ||
| 40.65 EUR | +0.47% | +0.30% | +2.63% | 1.63% | ||
| 184.4 EUR | -0.16% | -0.08% | -1.13% | 1.63% | ||
| 21.76 EUR | -0.05% | -1.09% | +0.05% | 1.62% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 1.61% | ||
| 94.6 EUR | +0.15% | -1.99% | +2.89% | 1.57% | ||
| 21.8 EUR | -0.46% | -2.50% | -10.51% | 1.57% | ||
| 13.95 EUR | +0.94% | -0.99% | -8.61% | 1.56% | ||
| 12.35 EUR | +0.16% | -2.76% | +1.65% | 1.54% | ||
| 7.632 EUR | -0.29% | -2.88% | +1.03% | 1.53% | ||
| 78.1 EUR | -0.64% | -0.89% | -0.71% | 1.50% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 1.48% | ||
| 40.84 EUR | +2.77% | +2.51% | +1.69% | 1.47% | ||
| 33.86 EUR | -0.41% | -0.59% | +3.11% | 1.47% | ||
| 141 EUR | -0.84% | -5.21% | -11.74% | 1.45% | ||
| 83.54 EUR | -0.02% | - | - | 1.45% | ||
| 35.77 EUR | +1.05% | +0.45% | +4.84% | 1.44% | ||
| 28.04 EUR | +1.23% | +1.89% | +22.61% | 1.44% | ||
| 36.32 EUR | -1.09% | -1.89% | +9.99% | 1.43% | ||
| 16.14 EUR | +0.31% | -3.53% | -2.57% | 1.43% | ||
| 100.8 EUR | -0.35% | -3.45% | +3.84% | 1.41% | ||
| 151.2 EUR | +0.97% | +3.17% | +17.52% | 1.40% | ||
| 9.99 EUR | +0.05% | -4.68% | -12.75% | 1.35% | ||
| 23.38 EUR | +0.04% | -6.03% | +22.38% | 1.34% | ||
| 447.4 EUR | -0.80% | -0.06% | -0.73% | 1.27% | ||
| 227 EUR | +0.40% | +0.49% | +4.95% | 1.27% | ||
| 114.2 EUR | -0.44% | -0.78% | +0.40% | 1.26% | ||
| 48.34 EUR | -0.37% | -5.59% | -1.00% | 1.25% | ||
| 10.08 EUR | -0.49% | -0.64% | +4.18% | 1.24% | ||
| 104.4 EUR | +0.77% | +3.26% | +10.95% | 1.20% | ||
| 98.6 EUR | -0.05% | -3.33% | -10.45% | 1.19% | ||
| 462.1 EUR | +1.54% | +0.94% | +23.19% | 1.19% | ||
| 38.24 EUR | +1.16% | +2.08% | +1.46% | 1.18% | ||
| 90.55 EUR | +0.06% | -1.36% | +15.13% | 1.16% | ||
| 128.5 EUR | -0.77% | +3.05% | +62.86% | 1.15% | ||
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 |
16/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- ELOVD ETF
- Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
