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

ETF

ELOVD

LU1215454460

Delayed Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
13.41 GBX +0.97% Intraday chart for UBS ETF  Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR +0.57% -0.15%

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

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%
1de5631f17f3ba03973a05b2e4.eaqfoaQU08WmVj6C_dzAGqD8AzvvtoMXf8MhAGwOuMc.M-X91s4gkYzHGH32z6-hWPiKd0-dgOx1LvpWMDxpy4kB4ufQ90CFktduVQ

ETF Ratings

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

Distribution

Retail investor

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