Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
ETF
ELOVD
LU1215454460
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.12 CHF | -0.26% |
|
+0.96% | +4.69% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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