Samenstelling UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
ETF
ELOVD
LU1215454460
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16 EUR | 0,00% | -1,21% | +4,22% |
Samenstelling van de UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12,2 EUR | +0,81% | -0,16% | +2,61% | -.--% | ||
169,3 EUR | +2,02% | -6,23% | +21,29% | -.--% | ||
43,17 EUR | +1,10% | +3,50% | +3,13% | 2.30% | ||
29,03 EUR | +1,57% | +0,24% | +12,48% | 2.25% | ||
144,3 EUR | -0,05% | -1,20% | +6,23% | 2.09% | ||
16,69 EUR | +0,91% | +1,27% | +12,07% | 2.06% | ||
3,466 EUR | +0,64% | +0,38% | +11,16% | 2.01% | ||
4,396 EUR | +1,08% | +0,30% | -5,56% | 1.99% | ||
70,55 EUR | +0,50% | -0,63% | -0,94% | 1.93% | ||
59,24 EUR | +0,20% | -0,07% | +0,95% | 1.88% | ||
10,88 EUR | +1,45% | +1,68% | +5,59% | 1.77% | ||
129,1 SEK | +0,10% | -0,65% | +3,51% | 1.74% | ||
74,85 EUR | -0,33% | -3,23% | -2,28% | 1.71% | ||
28,69 EUR | +0,53% | -1,24% | +10,28% | 1.67% | ||
39,81 EUR | +0,94% | -2,60% | +0,33% | 1.63% | ||
182,8 EUR | -0,08% | -0,16% | -2,09% | 1.63% | ||
22,58 EUR | +1,28% | +3,86% | +3,91% | 1.62% | ||
183 EUR | +1,40% | -0,38% | +3,90% | 1.61% | ||
91,52 EUR | -0,39% | -3,19% | -0,44% | 1.57% | ||
20,98 EUR | +3,76% | -3,76% | -13,88% | 1.57% | ||
14,3 EUR | +1,24% | +1,06% | -6,39% | 1.56% | ||
12,43 EUR | +1,25% | -0,16% | +2,30% | 1.54% | ||
7,74 EUR | +0,23% | +0,31% | +2,46% | 1.53% | ||
77,8 EUR | 0,00% | -0,26% | -1,09% | 1.50% | ||
270,8 EUR | +0,95% | +1,80% | +12,01% | 1.48% | ||
41,92 EUR | +1,95% | +1,90% | +4,43% | 1.47% | ||
33,06 EUR | +0,30% | -2,65% | +0,67% | 1.47% | ||
138,8 EUR | +1,31% | -1,80% | -13,15% | 1.45% | ||
82,71 EUR | -0,49% | -1,22% | +13,42% | 1.45% | ||
36,34 EUR | +0,94% | +0,55% | +6,51% | 1.44% | ||
27,9 EUR | +1,09% | -0,29% | +21,99% | 1.44% | ||
36,24 EUR | -0,06% | -1,20% | +9,69% | 1.43% | ||
16,62 EUR | +2,72% | +1,74% | +0,36% | 1.43% | ||
104,1 EUR | +2,71% | +2,41% | +7,30% | 1.41% | ||
146,8 EUR | +0,48% | -2,88% | +14,02% | 1.40% | ||
10,07 EUR | +0,20% | +0,30% | -12,05% | 1.35% | ||
23,68 EUR | +0,34% | +0,64% | +23,95% | 1.34% | ||
447,3 EUR | -1,06% | -0,47% | -0,75% | 1.27% | ||
232,3 EUR | +1,80% | +2,43% | +7,40% | 1.27% | ||
115,3 EUR | +0,74% | -0,13% | +1,41% | 1.26% | ||
48,66 EUR | +0,54% | -0,04% | -0,35% | 1.25% | ||
10,2 EUR | +0,94% | +0,49% | +5,36% | 1.24% | ||
99,48 EUR | +0,38% | -4,21% | +5,72% | 1.20% | ||
99,85 EUR | +0,86% | +1,17% | -9,31% | 1.19% | ||
459,2 EUR | +0,27% | -0,69% | +22,45% | 1.19% | ||
38,15 EUR | -0,34% | -1,70% | +1,30% | 1.18% | ||
89,6 EUR | -0,83% | +0,22% | +13,92% | 1.16% | ||
128,4 EUR | -0,19% | +0,20% | +62,74% | 1.15% | ||
Beschrijving
ISIN-code | LU1215454460 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-08-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 51 M€ |
---|---|
Volume 1 maand | 51 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 62 M€ |
- Beurs
- ETF
- Koers ELOVD
- Samenstelling UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR