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

Market Closed - Swiss Exchange Other stock markets 09:05:41 10/05/2024 pm IST			5-day change	1st Jan Change
16.05 ^EUR	+0.54%		+2.73%	+3.97%

2020	UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI
2019	UBS ETF SICAV - Factor MSCI EMU Low Volatility UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

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

Duration

Period

Style

Dynamic Chart

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.

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

Name	Price	Change	5d. change	1st Jan change	Weight
IBERDROLA, S.A.	12.21 EUR	+1.75%	+5.49%	+2.86%	-.--%
SAP SE	176.1 EUR	-0.97%	+3.13%	+26.23%	-.--%
ELISA OYJ	42.14 EUR	+0.43%	-0.09%	+0.64%	2.30%
UNIVERSAL MUSIC GROUP N.V.	28.01 EUR	-2.95%	-3.15%	+8.52%	2.25%
BEIERSDORF	147.2 EUR	+1.03%	+2.86%	+8.51%	2.09%
REDEIA CORPORACION S.A.	16.45 EUR	+0.92%	+3.39%	+10.33%	2.06%
ROYAL KPN N.V.	3.408 EUR	-0.23%	+1.55%	+9.30%	2.01%
SNAM S.P.A.	4.426 EUR	+0.09%	+2.72%	-4.92%	1.99%
GROUPE BRUXELLES LAMBERT SA	70.65 EUR	+1.00%	-0.84%	-0.80%	1.93%

See all (72)

All the latest ETF news

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The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
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IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

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Quotes 5-day view

Date	Price	Change	Volume
10/24/10	16.05	+0.54%	5 686
08/24/08	15.96	+0.78%	0
07/24/07	15.84	+0.85%	0
06/24/06	15.71	+0.51%	567
03/24/03	15.63	+0.51%	0

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 09:05 pm IST

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ETF Ratings

Description

	LU1215454460
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	18/08/2015
Dividend Policy	Distribution
Geographical Focus	Developed Eurozone

Distribution

Retail investor

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€