UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,339 GBX | -0.16% |
|
+1.12% | -0.11% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 232.6 EUR | -0.60% | -1.73% | +7.54% | -.--% | ||
| 39.61 EUR | -0.78% | -1.22% | 0.00% | -.--% | ||
| 163.5 EUR | -1.17% | +1.35% | +2.09% | -.--% | ||
| 410 EUR | +0.50% | 0.00% | -9.01% | -.--% | ||
| 42.88 EUR | +2.29% | +0.09% | +2.41% | -.--% | ||
| 31.51 EUR | +0.35% | +5.14% | -7.65% | -.--% | ||
| 58.56 EUR | -0.51% | +2.59% | -0.20% | -.--% | ||
| 8.85 EUR | +1.28% | +0.29% | -13.36% | -.--% | ||
| 26.28 EUR | +0.23% | +1.62% | +14.91% | -.--% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | -.--% | ||
| 32.84 EUR | +0.74% | +3.27% | 0.00% | -.--% | ||
| 18.72 EUR | -0.53% | +2.58% | -18.75% | -.--% | ||
| 33.6 EUR | +1.91% | +5.16% | -18.41% | -.--% | ||
| 28.13 EUR | +0.21% | +1.96% | +8.13% | -.--% | ||
| 23.78 EUR | -0.67% | +2.10% | +24.47% | -.--% | ||
| 23.83 EUR | +0.34% | +1.49% | +9.56% | -.--% | ||
| 136.2 EUR | +0.07% | -0.22% | +0.41% | -.--% | ||
| 25.74 EUR | +0.23% | +1.74% | -9.68% | -.--% | ||
| 11.99 EUR | -1.24% | +0.80% | +16.69% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 28.03 EUR | +0.32% | +0.90% | +8.60% | 2.40% | ||
| 3.584 EUR | -0.64% | +0.11% | +14.95% | 2.19% | ||
| 16.34 EUR | +0.86% | +0.12% | +9.59% | 2.13% | ||
| 68.45 EUR | +0.29% | +2.70% | -3.89% | 1.88% | ||
| 4.209 EUR | +0.94% | +1.89% | -9.58% | 1.84% | ||
| 142.8 EUR | +0.81% | +2.96% | +80.99% | 1.81% | ||
| 9.776 EUR | +1.05% | +4.51% | -5.12% | 1.77% | ||
| 126.5 SEK | -2.01% | +0.32% | +1.43% | 1.69% | ||
| 73.5 EUR | -0.41% | -0.20% | -4.05% | 1.68% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 1.62% | ||
| 187.2 EUR | -1.55% | -2.01% | +0.40% | 1.57% | ||
| 12.36 EUR | +0.94% | +0.82% | +1.69% | 1.56% | ||
| 89.7 EUR | -0.66% | -0.66% | -2.44% | 1.55% | ||
| 153 EUR | -0.20% | -1.16% | +18.88% | 1.52% | ||
| 76.5 EUR | +0.79% | +1.12% | -2.75% | 1.52% | ||
| 7.356 EUR | +0.68% | +1.91% | -2.62% | 1.51% | ||
| 81.94 EUR | -0.17% | -1.54% | +12.46% | 1.47% | ||
| 37.38 EUR | +0.65% | +3.09% | +13.20% | 1.46% | ||
| 91.44 EUR | -0.13% | +6.62% | -5.75% | 1.45% | ||
| 12.96 EUR | -1.44% | -6.70% | -15.10% | 1.39% | ||
| 38.68 EUR | -0.46% | -3.97% | -3.69% | 1.37% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 1.37% | ||
| 16.08 EUR | +1.45% | +4.11% | -2.90% | 1.36% | ||
| 44.58 EUR | -0.42% | +2.60% | +24.70% | 1.34% | ||
| 18.66 EUR | +0.21% | +0.32% | -23.40% | 1.33% | ||
| 130.2 EUR | -0.38% | +2.72% | -18.53% | 1.29% | ||
| 49.14 EUR | +0.12% | +0.90% | +0.63% | 1.27% | ||
| 422.4 USD | -0.08% | +3.43% | +24.81% | 1.26% | ||
| 94.5 EUR | -0.23% | +2.01% | +0.43% | 1.23% | ||
ETF Ratings
 |
Description
| LU1215454460 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/08/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- UD02 ETF
- Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
