UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR 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 | ||
| 13.66 GBX | +0.49% |
|
-0.69% | +1.23% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.1 EUR | +0.17% | +0.67% | +1.94% | -.--% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | -.--% | ||
| 42.7 EUR | +1.96% | +2.59% | +1.98% | 2.30% | ||
| 28.58 EUR | +1.89% | -0.87% | +10.73% | 2.25% | ||
| 144.4 EUR | +0.91% | -1.27% | +6.37% | 2.09% | ||
| 16.54 EUR | +0.30% | +1.72% | +10.93% | 2.06% | ||
| 3.444 EUR | -.--% | -.--% | +10.46% | 2.01% | ||
| 4.349 EUR | -.--% | +0.86% | -6.57% | 1.99% | ||
| 70.2 EUR | +0.43% | -0.57% | -1.43% | 1.93% | ||
| 59.12 EUR | +0.44% | -0.10% | +0.75% | 1.88% | ||
| 10.72 EUR | +0.70% | +0.47% | +4.09% | 1.77% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 1.74% | ||
| 75.1 EUR | +0.13% | -2.85% | -1.96% | 1.71% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 1.67% | ||
| 39.44 EUR | -1.28% | -2.98% | -0.43% | 1.63% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 1.63% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 1.62% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 1.61% | ||
| 91.88 EUR | +0.20% | -2.88% | -0.07% | 1.57% | ||
| 20.22 EUR | -4.89% | -7.25% | -17.00% | 1.57% | ||
| 14.13 EUR | +0.71% | +1.29% | -7.44% | 1.56% | ||
| 12.28 EUR | +0.20% | -0.57% | +1.07% | 1.54% | ||
| 7.722 EUR | -.--% | +1.18% | +2.22% | 1.53% | ||
| 77.8 EUR | +0.06% | -0.38% | -1.09% | 1.50% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 1.48% | ||
| 41.12 EUR | +0.15% | +0.69% | +2.39% | 1.47% | ||
| 32.96 EUR | -1.14% | -2.66% | +0.37% | 1.47% | ||
| 137 EUR | -0.04% | -2.87% | -14.27% | 1.45% | ||
| 83.12 EUR | +0.56% | -0.50% | +14.08% | 1.45% | ||
| 36 EUR | +0.87% | +0.64% | +5.51% | 1.44% | ||
| 27.6 EUR | -0.58% | -1.57% | +20.68% | 1.44% | ||
| 36.26 EUR | -0.17% | -0.17% | +9.81% | 1.43% | ||
| 16.18 EUR | +2.11% | +0.28% | -2.29% | 1.43% | ||
| 101.4 EUR | -0.39% | +0.60% | +4.46% | 1.41% | ||
| 146 EUR | +0.24% | -3.44% | +13.48% | 1.40% | ||
| 10.05 EUR | -.--% | +0.60% | -12.23% | 1.35% | ||
| 23.6 EUR | -.--% | +0.94% | +23.53% | 1.34% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 1.27% | ||
| 228.2 EUR | +1.42% | +0.53% | +5.50% | 1.27% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 1.26% | ||
| 48.4 EUR | -.--% | +0.12% | -0.88% | 1.25% | ||
| 10.1 EUR | +0.70% | +0.20% | +4.38% | 1.24% | ||
| 99.1 EUR | -2.65% | -5.08% | +5.31% | 1.20% | ||
| 99 EUR | -0.20% | +0.41% | -10.08% | 1.19% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 1.19% | ||
| 38.28 EUR | +0.74% | +0.10% | +1.57% | 1.18% | ||
| 90.35 EUR | +1.80% | -0.22% | +14.88% | 1.16% | ||
| 128.6 EUR | +1.70% | +0.12% | +63.05% | 1.15% | ||
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 |
AuM evolution ( 30/04/2024 )
| 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
