Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
ETF
ELOVD
LU1215454460
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.9 EUR | 0.00% | +0.26% | +3.22% |
Composition of UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
233.2 EUR | -0.47% | +3.22% | +8.14% | -.--% | ||
39.94 EUR | -0.76% | +1.54% | +1.59% | -.--% | ||
163.3 EUR | -0.60% | +2.49% | +1.96% | -.--% | ||
440.1 EUR | -0.58% | -0.14% | -2.40% | -.--% | ||
42.63 EUR | -0.77% | +0.89% | +2.60% | -.--% | ||
31.22 EUR | -1.01% | +1.40% | -8.47% | -.--% | ||
58.22 EUR | +1.43% | -1.02% | -0.82% | -.--% | ||
9.522 EUR | -2.04% | -1.06% | -6.82% | -.--% | ||
26.7 EUR | -1.55% | +0.30% | +16.92% | -.--% | ||
460.8 EUR | -0.64% | +0.94% | +22.93% | -.--% | ||
32.18 EUR | -0.25% | +3.81% | -2.01% | -.--% | ||
19.14 EUR | -0.52% | -2.45% | -16.93% | -.--% | ||
33.5 EUR | -0.07% | +0.97% | -18.70% | -.--% | ||
28.06 EUR | -0.39% | -0.11% | +7.82% | -.--% | ||
23.13 EUR | -0.86% | +2.39% | +21.07% | -.--% | ||
22.92 EUR | +0.11% | +1.37% | +5.47% | -.--% | ||
141.1 EUR | +0.46% | -3.69% | +3.94% | -.--% | ||
25.44 EUR | -0.39% | +0.55% | -10.74% | -.--% | ||
12.54 EUR | -0.67% | +2.96% | +22.00% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
27.68 EUR | -1.53% | -3.28% | +7.28% | 2.40% | ||
3.611 EUR | +0.03% | +3.29% | +15.81% | 2.19% | ||
17.25 EUR | -0.92% | +0.94% | +15.49% | 2.13% | ||
67.25 EUR | -0.66% | +0.75% | -5.57% | 1.88% | ||
4.327 EUR | -0.60% | +0.98% | -7.07% | 1.84% | ||
135.7 EUR | -0.84% | -1.49% | +72.12% | 1.81% | ||
9.574 EUR | +0.48% | +2.99% | -7.12% | 1.77% | ||
127.3 SEK | +0.55% | -1.09% | +2.07% | 1.69% | ||
75.8 EUR | -0.72% | -0.98% | -1.04% | 1.68% | ||
258.2 EUR | -0.67% | +2.01% | +6.84% | 1.62% | ||
191 EUR | +0.38% | +4.69% | +2.31% | 1.57% | ||
12.67 EUR | +0.82% | +1.73% | +4.07% | 1.56% | ||
93.12 EUR | -0.75% | -1.83% | +1.26% | 1.55% | ||
154.8 EUR | 0.00% | +1.41% | +20.32% | 1.52% | ||
74.9 EUR | +0.67% | -0.53% | -4.78% | 1.52% | ||
7.554 EUR | -1.07% | +0.80% | -0.03% | 1.51% | ||
81.71 EUR | -0.79% | -1.64% | +12.13% | 1.47% | ||
36.3 EUR | -0.49% | -0.87% | +9.93% | 1.46% | ||
89.34 EUR | -0.82% | +5.16% | -7.92% | 1.45% | ||
14.46 EUR | -0.48% | +1.83% | -5.01% | 1.39% | ||
39.7 EUR | -1.73% | +1.07% | -1.29% | 1.37% | ||
180 EUR | +0.18% | +3.16% | +29.27% | 1.37% | ||
15.96 EUR | -0.37% | +2.70% | -3.68% | 1.36% | ||
42.09 EUR | -1.52% | +1.81% | +17.73% | 1.34% | ||
19.52 EUR | -0.41% | -0.26% | -19.87% | 1.33% | ||
132 EUR | +0.19% | -0.08% | -17.50% | 1.29% | ||
48.84 EUR | -0.81% | +1.54% | +0.02% | 1.27% | ||
420.1 USD | +1.38% | +0.82% | +24.13% | 1.26% | ||
93.78 EUR | -0.34% | +0.34% | -0.34% | 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 |
2015-08-17
|
Dividend Policy | |
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