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
UIMY
LU1215454460
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.59 EUR | +0.17% |
|
+0.63% | +0.98% |
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
| |
|---|---|---|---|---|---|---|
| 11.53 EUR | -0.36% | -0.26% | -3.03% | -.--% | ||
| 170.1 EUR | +0.91% | -2.80% | +21.85% | -.--% | ||
| 42.24 EUR | +0.72% | -2.27% | +0.93% | 2.30% | ||
| 28.73 EUR | +2.94% | +4.93% | +11.35% | 2.25% | ||
| 142.6 EUR | +0.28% | +3.56% | +5.01% | 2.09% | ||
| 15.86 EUR | -0.28% | -1.00% | +6.30% | 2.06% | ||
| 3.352 EUR | -0.62% | -1.27% | +7.50% | 2.01% | ||
| 4.319 EUR | +1.27% | -1.28% | -7.18% | 1.99% | ||
| 71.35 EUR | +2.07% | +1.42% | +0.18% | 1.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 15.59 | +0.17% | 1 |
| 02/05/24 | 15.56 | -0.09% | 1 |
| 30/04/24 | 15.57 | +0.23% | 1 |
| 29/04/24 | 15.53 | +0.40% | 1 |
| 26/04/24 | 15.47 | -0.10% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 03, 2024 at 08:04 am
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
- UIMY ETF
