Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR

ETF

ELOVD

LU1215454460

Delayed Swiss Exchange 09:10:29 21/06/2024 pm IST 5-day change 1st Jan Change
15.12 CHF -0.26% Intraday chart for UBS ETF  Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR +0.96% +4.69%

Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR

Weight
236 EUR +0.08%+2.61%+8.92%-.--%
39.98 EUR -0.66%+2.91%+0.83%-.--%
163.9 EUR +0.65%+2.17%+2.34%-.--%
441.8 EUR +0.25%-1.16%-1.99%-.--%
42.7 EUR -0.61%-0.56%+1.84%-.--%
31.72 EUR +0.83%+1.93%-7.03%-.--%
58.96 EUR +0.72%-0.24%+0.44%-.--%
9.592 EUR -0.08%+0.99%-5.79%-.--%
26.84 EUR +0.83%+1.67%+17.36%-.--%
464.5 EUR +0.35%+1.16%+23.57%-.--%
32.5 EUR +0.31%+3.31%-1.04%-.--%
19.41 EUR +1.46%-1.22%-15.76%-.--%
33.5 EUR +0.19%+0.94%-19.01%-.--%
28.26 EUR +0.18%+0.57%+8.59%-.--%
23.56 EUR +1.42%+3.33%+23.32%-.--%
23.12 EUR +1.03%+2.44%+6.30%-.--%
141.5 EUR +0.34%-3.22%+4.24%-.--%
25.5 EUR +0.95%+0.63%-10.53%-.--%
12 EUR -4.50%-2.99%+16.74%-.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- RUB - - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
28.03 EUR +1.08%-1.27%+8.60%2.40%
3.601 EUR +0.50%+3.18%+15.49%2.19%
17.34 EUR +0.32%+2.49%+16.16%2.13%
67.55 EUR +0.37%+1.20%-5.08%1.88%
4.134 EUR -3.86%-2.32%-11.19%1.84%
137.6 EUR -1.08%+0.26%+74.33%1.81%
9.552 EUR -0.10%+2.18%-7.34%1.77%
127.6 SEK +0.22%-0.39%+2.27%1.69%
75.2 EUR -0.86%-1.31%-1.83%1.68%
259.6 EUR -0.02%+1.56%+7.29%1.62%
193 EUR +0.29%+3.60%+3.38%1.57%
12.56 EUR -0.41%+1.29%+3.17%1.56%
92.52 EUR -0.45%-1.47%+0.61%1.55%
153.8 EUR +0.49%+0.59%+19.46%1.52%
75.75 EUR +0.07%+0.87%-3.70%1.52%
7.418 EUR -2.47%-0.80%-1.83%1.51%
82.35 EUR +0.45%-1.08%+13.18%1.47%
36.45 EUR +1.08%+2.64%+10.54%1.46%
90.02 EUR +0.54%+4.38%-7.24%1.45%
14.44 EUR -0.79%+2.85%-5.47%1.39%
40.7 EUR +2.62%+3.51%+1.34%1.37%
178.9 EUR -1.18%+1.55%+27.96%1.37%
15.9 EUR -0.34%+3.09%-4.20%1.36%
43.17 EUR +1.36%+3.45%+20.73%1.34%
19.71 EUR +1.03%-0.40%-19.09%1.33%
133.2 EUR +1.91%+1.49%-16.59%1.29%
49.66 EUR +0.93%+4.72%+1.70%1.27%
414.6 USD -1.29%+1.14%+22.52%1.26%
93.84 EUR +0.51%+1.12%-0.28%1.23%
89d47d4b95360e2fd.cF3VicXJOafN8aj4hUYClygayG1E3DfqRcXwh_pkBDo.Kgiv-Oi6TJapgMe81yFb-VpFsVozhnK5Bq2A15gTbV0jAuDuh6ppwouZ3w

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ELOVD ETF
  4. Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR