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 (%) | ||
13,49 GBX | -0,19% |
|
+1,54% | +0,43% |
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
| |
---|---|---|---|---|---|---|
236,5 EUR | -0,08% | +1,63% | +9,43% | -.--% | ||
40,15 EUR | -0,12% | +3,10% | +1,49% | -.--% | ||
167,1 EUR | +0,32% | +3,00% | +4,38% | -.--% | ||
439,2 EUR | +0,62% | -0,45% | -2,46% | -.--% | ||
43,25 EUR | +1,10% | -1,16% | +2,17% | -.--% | ||
31,08 EUR | -0,77% | -1,05% | -8,94% | -.--% | ||
58,4 EUR | +0,41% | -1,45% | -0,48% | -.--% | ||
9,432 EUR | +0,32% | -1,89% | -7,59% | -.--% | ||
26,54 EUR | -0,08% | -1,63% | +16,05% | -.--% | ||
469,7 EUR | +0,77% | +0,69% | +24,26% | -.--% | ||
32,92 EUR | +0,67% | +4,31% | +0,24% | -.--% | ||
19,25 EUR | +0,52% | -1,79% | -16,45% | -.--% | ||
33,64 EUR | -0,04% | +0,75% | -18,26% | -.--% | ||
28,1 EUR | +0,14% | -0,50% | +8,01% | -.--% | ||
23,53 EUR | -0,08% | +2,04% | +23,16% | -.--% | ||
23,42 EUR | +0,41% | +2,28% | +7,22% | -.--% | ||
140,8 EUR | -0,07% | -0,77% | +3,87% | -.--% | ||
25,24 EUR | +0,08% | -1,10% | -11,44% | -.--% | ||
12,08 EUR | -0,08% | -2,78% | +17,52% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
28,16 EUR | +0,07% | -0,04% | +9,07% | 2.40% | ||
3,59 EUR | -0,06% | +1,47% | +15,14% | 2.19% | ||
17,27 EUR | -0,12% | +0,70% | +15,96% | 2.13% | ||
67,5 EUR | 0,00% | +0,30% | -5,22% | 1.88% | ||
4,151 EUR | -0,31% | -3,94% | -10,87% | 1.84% | ||
136,8 EUR | +0,15% | -1,23% | +73,45% | 1.81% | ||
9,488 EUR | +0,13% | +1,32% | -7,94% | 1.77% | ||
126,5 SEK | +0,02% | -1,21% | +1,43% | 1.69% | ||
76,75 EUR | +0,52% | +1,52% | +0,20% | 1.68% | ||
259,6 EUR | -0,21% | +1,25% | +7,54% | 1.62% | ||
194,2 EUR | +0,75% | +1,66% | +3,35% | 1.57% | ||
12,57 EUR | -0,14% | +1,17% | +3,62% | 1.56% | ||
94,24 EUR | +0,73% | +2,05% | +2,63% | 1.55% | ||
154,8 EUR | +0,72% | +0,19% | +20,32% | 1.52% | ||
76 EUR | +0,13% | +1,27% | -3,38% | 1.52% | ||
7,414 EUR | +0,11% | -1,83% | -1,91% | 1.51% | ||
82,73 EUR | +0,25% | -1,01% | +13,26% | 1.47% | ||
36,59 EUR | -0,14% | +0,77% | +10,96% | 1.46% | ||
89,34 EUR | +0,90% | +1,25% | -7,96% | 1.45% | ||
14,42 EUR | +0,03% | 0,00% | -5,60% | 1.39% | ||
41,09 EUR | +0,86% | +2,83% | +1,44% | 1.37% | ||
185,9 EUR | +2,28% | +3,25% | +30,28% | 1.37% | ||
15,85 EUR | +0,09% | +1,21% | -4,41% | 1.36% | ||
43,13 EUR | -0,09% | +1,96% | +20,64% | 1.34% | ||
19,26 EUR | -0,21% | -2,83% | -20,94% | 1.33% | ||
133,9 EUR | +0,07% | +2,10% | -16,24% | 1.29% | ||
49,34 EUR | -0,12% | +1,86% | +0,96% | 1.27% | ||
423,8 USD | +0,51% | +2,28% | +25,23% | 1.26% | ||
94,8 EUR | +0,47% | +0,83% | +0,74% | 1.23% | ||
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 |
18-08-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 51 M€ |
---|---|
Volume 1 maand | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 62 M€ |
- Beurs
- ETF
- Koers ELOVD
- Samenstelling UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR