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
ELOVD
LU1215454460
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.59 CHF | +0.67% |
|
0.00% | +7.91% |
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
| |
|---|---|---|---|---|---|---|
| 12.19 EUR | +1.61% | +5.31% | +2.70% | -.--% | ||
| 176.5 EUR | -0.73% | +3.12% | +26.21% | -.--% | ||
| 42.15 EUR | +0.45% | -0.14% | +0.60% | 2.30% | ||
| 28.21 EUR | -2.25% | -2.46% | +9.30% | 2.25% | ||
| 146.2 EUR | +0.31% | +2.27% | +7.89% | 2.09% | ||
| 16.46 EUR | +1.01% | +3.52% | +10.46% | 2.06% | ||
| 3.413 EUR | -0.09% | +1.70% | +9.46% | 2.01% | ||
| 4.457 EUR | +0.79% | +3.39% | -4.30% | 1.99% | ||
| 70.55 EUR | +0.86% | -0.98% | -0.94% | 1.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/24/08 | 15.59 | +0.67% | 0 |
| 07/24/07 | 15.48 | +0.58% | 0 |
| 06/24/06 | 15.39 | +1.08% | 148 |
| 03/24/03 | 15.23 | +0.36% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 08, 2024 at 09:10 pm IST
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 |
18/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ELOVD ETF