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

ETF

ELOVD

LU1215454460

Real-time Borsa Italiana 11:44:59 2024-06-20 EDT 5-day change 1st Jan Change
15.9 EUR 0.00% Intraday chart for UBS ETF  Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR +0.26% +3.22%

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

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%
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ETF Ratings

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

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€
  1. Stock Market
  2. ETF
  3. ELOVD ETF
  4. Components UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR