UBS ETF FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.94 EUR | +0.75% |
|
+0.77% | +3.80% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 43.62 EUR | +0.88% | +4.06% | +4.18% | -.--% | ||
| 39.81 EUR | +0.76% | -0.28% | +0.50% | -.--% | ||
| 34.03 EUR | +2.97% | +3.22% | -17.36% | -.--% | ||
| 26.64 EUR | +2.62% | +3.74% | -6.53% | -.--% | ||
| 137.6 EUR | -0.54% | +1.10% | +1.44% | -.--% | ||
| 23.76 EUR | -0.38% | +0.04% | +9.24% | -.--% | ||
| 462 EUR | -0.13% | +2.62% | +23.17% | -.--% | ||
| 163.4 EUR | +0.83% | -1.19% | +2.08% | -.--% | ||
| 19.53 EUR | +1.19% | +3.77% | -15.23% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 15.94 | +0.75% | 0 |
| 24-07-09 | 15.82 | 0.00% | 990 |
| 24-07-05 | 15.82 | +0.03% | 0 |
| 24-07-04 | 15.82 | +0.55% | 514 |
| 24-07-03 | 15.73 | +0.33% | 0 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesETF 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 |
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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