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
UD02
LU1215454460
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,342 GBX | +0.74% |
|
+1.08% | +0.05% |
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
| |
|---|---|---|---|---|---|---|
| 11.58 EUR | 0.00% | -0.30% | -2.49% | -.--% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | -.--% | ||
| 42.18 EUR | +0.57% | -1.40% | +0.74% | 2.30% | ||
| 28.92 EUR | +3.62% | +4.86% | +12.05% | 2.25% | ||
| 143.2 EUR | +0.70% | +1.89% | +5.49% | 2.09% | ||
| 15.91 EUR | 0.00% | +2.18% | +6.71% | 2.06% | ||
| 3.356 EUR | -0.50% | -2.04% | +7.63% | 2.01% | ||
| 4.309 EUR | +1.03% | 0.00% | -7.43% | 1.99% | ||
| 71.25 EUR | +1.93% | +1.79% | +0.04% | 1.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 1,342 | +0.74% | 0 |
| 02/05/24 | 1,332 | +0.61% | 0 |
| 01/05/24 | 1,324 | +0.04% | 0 |
| 30/04/24 | 1,323 | -0.18% | 0 |
| 29/04/24 | 1,326 | -0.13% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
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 ( 26/03/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- UD02 ETF
