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 | ||
15.94 CHF | +0.09% | +0.81% | +10.34% |
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% | -0.96% | +11.55% | 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% | -0.52% | +14.66% | 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% | ||
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