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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.82 EUR | +0.74% |
|
-1.86% | +2.09% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 43.27 EUR | +1.05% | +1.64% | +3.37% | -.--% | ||
| 39.92 EUR | +0.76% | +0.58% | +0.63% | -.--% | ||
| 33.38 EUR | +0.86% | -1.13% | -19.18% | -.--% | ||
| 25.48 EUR | +1.35% | -1.09% | -10.60% | -.--% | ||
| 140.3 EUR | +0.56% | -3.51% | +3.32% | -.--% | ||
| 22.78 EUR | -0.50% | +1.07% | +4.69% | -.--% | ||
| 460.5 EUR | -0.09% | -0.07% | +22.93% | -.--% | ||
| 163.5 EUR | +1.31% | +0.12% | +2.11% | -.--% | ||
| 19.18 EUR | -0.83% | -2.19% | -16.75% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 20/06/24 | 15.82 | +0.74% |
| 19/06/24 | 15.71 | -0.58% |
| 18/06/24 | 15.8 | +0.50% |
| 17/06/24 | 15.72 | +0.59% |
| 14/06/24 | 15.63 | -1.39% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 01:15 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 ( 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
- UIMY ETF
