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 | ||
13.41 GBX | +0.97% |
|
+0.57% | -0.15% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
238.3 EUR | 0.00% | +1.79% | +10.12% | -.--% | ||
39.88 EUR | +0.95% | -0.13% | +0.66% | -.--% | ||
163.7 EUR | +0.99% | -1.03% | +2.24% | -.--% | ||
405.7 EUR | +0.57% | -0.54% | -9.95% | -.--% | ||
43.67 EUR | +0.99% | +4.29% | +4.42% | -.--% | ||
31.97 EUR | +0.69% | +1.82% | -6.30% | -.--% | ||
58.64 EUR | +0.86% | -0.37% | -0.07% | -.--% | ||
8.648 EUR | +2.66% | -1.03% | -15.34% | -.--% | ||
26.24 EUR | +0.38% | +0.08% | +14.74% | -.--% | ||
462.4 EUR | -0.03% | +2.64% | +23.19% | -.--% | ||
33.04 EUR | +0.06% | +1.35% | +0.61% | -.--% | ||
19.53 EUR | +1.19% | +3.77% | -15.23% | -.--% | ||
33.92 EUR | +2.65% | +2.73% | -17.75% | -.--% | ||
28.93 EUR | +0.42% | +3.06% | +11.21% | -.--% | ||
23.62 EUR | -0.08% | -1.34% | +23.63% | -.--% | ||
23.72 EUR | -0.57% | -0.13% | +9.06% | -.--% | ||
137.3 EUR | -0.81% | +0.92% | +1.25% | -.--% | ||
26.36 EUR | +1.54% | +2.65% | -7.51% | -.--% | ||
12.15 EUR | +0.25% | +0.08% | +18.25% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
27.58 EUR | +0.84% | -1.29% | +6.86% | 2.40% | ||
3.643 EUR | -0.87% | +1.00% | +16.84% | 2.19% | ||
16.6 EUR | +0.88% | +2.47% | +11.33% | 2.13% | ||
68.3 EUR | +0.52% | +0.07% | -4.10% | 1.88% | ||
4.321 EUR | +1.24% | +3.62% | -7.18% | 1.84% | ||
144 EUR | -0.66% | +1.62% | +82.45% | 1.81% | ||
9.916 EUR | -0.84% | +2.50% | -3.77% | 1.77% | ||
124 SEK | +0.55% | -4.07% | -0.70% | 1.69% | ||
73.95 EUR | +0.68% | +0.20% | -3.46% | 1.68% | ||
263.4 EUR | +0.44% | +0.69% | +8.87% | 1.62% | ||
187.8 EUR | +0.66% | -1.18% | +0.78% | 1.57% | ||
12.53 EUR | +2.02% | +2.29% | +3.05% | 1.56% | ||
89.92 EUR | +0.74% | -0.42% | -2.20% | 1.55% | ||
152.3 EUR | -1.96% | -0.65% | +18.34% | 1.52% | ||
78.05 EUR | +0.26% | +2.83% | -0.78% | 1.52% | ||
7.544 EUR | +1.21% | +3.26% | -0.13% | 1.51% | ||
80.89 EUR | -0.72% | -1.27% | +11.23% | 1.47% | ||
38.04 EUR | +2.31% | +2.42% | +15.20% | 1.46% | ||
91.94 EUR | +0.97% | +0.44% | -5.22% | 1.45% | ||
13.62 EUR | +0.48% | +3.57% | -10.78% | 1.39% | ||
39.26 EUR | +0.77% | +0.93% | -2.34% | 1.37% | ||
187.6 EUR | +0.98% | +0.22% | +34.38% | 1.37% | ||
15.97 EUR | +0.09% | +0.73% | -3.59% | 1.36% | ||
45.75 EUR | +0.02% | +2.19% | +27.97% | 1.34% | ||
18.52 EUR | -0.75% | -0.54% | -23.97% | 1.33% | ||
130.7 EUR | +2.15% | +0.04% | -18.18% | 1.29% | ||
50.15 EUR | +0.30% | +2.18% | +2.70% | 1.27% | ||
433.2 USD | -0.43% | +2.65% | +28.11% | 1.26% | ||
94.64 EUR | +2.09% | -0.15% | +0.51% | 1.23% | ||
Description
LU1215454460 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-08-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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