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 | ||
| 15.69 EUR | -1.05% |
|
-2.85% | +1.87% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 226.6 EUR | -1.69% | -3.37% | +4.76% | -.--% | ||
| 39.29 EUR | -0.86% | -2.75% | -0.81% | -.--% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | -.--% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | -.--% | ||
| 42.62 EUR | +0.09% | -2.52% | +1.79% | -.--% | ||
| 30.8 EUR | -1.41% | -11.09% | -9.73% | -.--% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | -.--% | ||
| 9.62 EUR | -1.15% | -1.37% | -5.82% | -.--% | ||
| 26.66 EUR | -3.27% | -5.46% | +16.57% | -.--% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
| 31 EUR | -2.94% | -6.57% | -5.60% | -.--% | ||
| 19.62 EUR | +0.05% | -1.70% | -14.84% | -.--% | ||
| 33.16 EUR | -1.49% | -2.98% | -19.48% | -.--% | ||
| 28.08 EUR | -0.11% | 0.00% | +7.94% | -.--% | ||
| 22.59 EUR | -2.76% | -5.04% | +18.24% | -.--% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | -.--% | ||
| 146.4 EUR | +0.79% | +0.97% | +7.92% | -.--% | ||
| 25.3 EUR | -1.79% | -2.69% | -11.23% | -.--% | ||
| 12.18 EUR | -1.74% | -4.85% | +18.49% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 28.63 EUR | -0.66% | +1.42% | +10.93% | 2.40% | ||
| 3.496 EUR | +0.75% | -0.40% | +12.12% | 2.19% | ||
| 17.06 EUR | +0.95% | +0.47% | +14.42% | 2.13% | ||
| 66.75 EUR | -1.55% | -3.75% | -6.28% | 1.88% | ||
| 4.284 EUR | -0.83% | -2.26% | -7.97% | 1.84% | ||
| 137.8 EUR | +1.40% | +6.04% | +74.71% | 1.81% | ||
| 9.292 EUR | -1.59% | -7.63% | -9.82% | 1.77% | ||
| 127.4 SEK | -0.97% | -0.82% | +2.19% | 1.69% | ||
| 76.55 EUR | +0.53% | 0.00% | -0.07% | 1.68% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 1.62% | ||
| 182.2 EUR | +1.14% | -3.03% | -2.28% | 1.57% | ||
| 12.43 EUR | +1.10% | +0.81% | +2.30% | 1.56% | ||
| 94.84 EUR | +0.30% | +0.36% | +3.15% | 1.55% | ||
| 152.7 EUR | +0.26% | +2.11% | +18.65% | 1.52% | ||
| 75.3 EUR | -0.86% | -2.59% | -4.27% | 1.52% | ||
| 7.492 EUR | -1.52% | -3.13% | -0.82% | 1.51% | ||
| 83.06 EUR | -1.75% | -1.75% | +14.00% | 1.47% | ||
| 36.62 EUR | +1.33% | +1.33% | +10.90% | 1.46% | ||
| 84.96 EUR | -4.43% | -14.70% | -12.43% | 1.45% | ||
| 14.24 EUR | +1.14% | -2.93% | -6.71% | 1.39% | ||
| 39.22 EUR | -1.06% | -4.94% | -2.34% | 1.37% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 1.37% | ||
| 15.54 EUR | -2.97% | -5.76% | -6.22% | 1.36% | ||
| 41.34 EUR | -0.31% | -2.89% | +15.64% | 1.34% | ||
| 19.57 EUR | -0.25% | -5.09% | -19.66% | 1.33% | ||
| 131.9 EUR | -0.53% | -4.04% | -17.43% | 1.29% | ||
| 48.1 EUR | -1.39% | -3.22% | -1.49% | 1.27% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 1.26% | ||
| 93.46 EUR | -3.49% | -5.12% | -0.68% | 1.23% | ||
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 |
18/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- ELOVD ETF
- Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
