ETF ELOVD UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR
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UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR Share Price

ETF

ELOVD

LU1215454460

Market Closed - Swiss Exchange
Other stock markets
 16:40:41 10/05/2024 BST 		5-day change 1st Jan Change
15.74 CHF +0.95% Intraday chart for UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR +3.32% +8.93%
2020 UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
2019 UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

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

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.

Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR

Name
Price
Change
5d. change
1st Jan change
Weight
IBERDROLA, S.A. Stock Iberdrola, S.A.
 12.21 EUR +1.75%+5.49%+2.86%-.--%
SAP SE Stock SAP SE
 176.1 EUR -0.97%+3.13%+26.23%-.--%
ELISA OYJ Stock Elisa Oyj
 42.14 EUR +0.43%-0.09%+0.64%2.30%
UNIVERSAL MUSIC GROUP N.V. Stock Universal Music Group N.V.
 28.01 EUR -2.95%-3.15%+8.52%2.25%
BEIERSDORF Stock Beiersdorf
 147.2 EUR +1.03%+2.86%+8.51%2.09%
REDEIA CORPORACION S.A. Stock Redeia Corporacion S.A.
 16.45 EUR +0.92%+3.39%+10.33%2.06%
ROYAL KPN N.V. Stock Royal KPN N.V.
 3.408 EUR -0.23%+1.55%+9.30%2.01%
SNAM S.P.A. Stock Snam S.p.A.
 4.426 EUR +0.09%+2.72%-4.92%1.99%
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
 70.65 EUR +1.00%-0.84%-0.80%1.93%
See all (72)

All the latest ETF news

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IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
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Quotes 5-day view

Date Price Change Volume
10/05/24 15.74 +0.95% 0
08/05/24 15.59 +0.67% 0
07/05/24 15.48 +0.58% 0
06/05/24 15.39 +1.08% 148
03/05/24 15.23 +0.36% 0

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:40 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€
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