Samenstelling UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR
ETF
ELOVD
LU1215454460
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,13 EUR | +0,02% | -0,74% | +4,73% |
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
| |
---|---|---|---|---|---|---|
12,02 EUR | -0,78% | -2,40% | +1,26% | -.--% | ||
180,1 EUR | -0,72% | +1,72% | +29,09% | -.--% | ||
41,62 EUR | -0,43% | -2,07% | -0,60% | 2.30% | ||
28,83 EUR | +0,52% | +0,31% | +11,70% | 2.25% | ||
146,2 EUR | -0,07% | +1,04% | +7,74% | 2.09% | ||
16,26 EUR | -0,43% | -2,93% | +9,05% | 2.06% | ||
3,444 EUR | +0,32% | -1,43% | +10,46% | 2.01% | ||
4,312 EUR | +1,05% | -4,73% | -7,37% | 1.99% | ||
70,6 EUR | +0,14% | -1,33% | -0,87% | 1.93% | ||
59,18 EUR | -0,10% | -1,27% | +0,85% | 1.88% | ||
10,68 EUR | +0,66% | -1,25% | +3,60% | 1.77% | ||
130 SEK | -0,76% | -2,48% | +4,23% | 1.74% | ||
77,3 EUR | +0,13% | -2,09% | +0,91% | 1.71% | ||
29,02 EUR | -0,31% | - | - | 1.67% | ||
40,65 EUR | +0,47% | +0,30% | +2,63% | 1.63% | ||
184,4 EUR | -0,16% | -0,08% | -1,13% | 1.63% | ||
21,76 EUR | -0,05% | -1,09% | +0,05% | 1.62% | ||
182,2 EUR | +0,29% | -1,83% | +3,47% | 1.61% | ||
94,6 EUR | +0,15% | -1,99% | +2,89% | 1.57% | ||
21,8 EUR | -0,46% | -2,50% | -10,51% | 1.57% | ||
13,95 EUR | +0,94% | -0,99% | -8,61% | 1.56% | ||
12,35 EUR | +0,16% | -2,76% | +1,65% | 1.54% | ||
7,632 EUR | -0,29% | -2,88% | +1,03% | 1.53% | ||
78,1 EUR | -0,64% | -0,89% | -0,71% | 1.50% | ||
264,9 EUR | +0,34% | -0,93% | +9,49% | 1.48% | ||
40,84 EUR | +2,77% | +2,51% | +1,69% | 1.47% | ||
33,86 EUR | -0,41% | -0,59% | +3,11% | 1.47% | ||
141 EUR | -0,84% | -5,21% | -11,74% | 1.45% | ||
83,54 EUR | -0,02% | - | - | 1.45% | ||
35,77 EUR | +1,05% | +0,45% | +4,84% | 1.44% | ||
28,04 EUR | +1,23% | +1,89% | +22,61% | 1.44% | ||
36,32 EUR | -1,09% | -1,89% | +9,99% | 1.43% | ||
16,14 EUR | +0,31% | -3,53% | -2,57% | 1.43% | ||
100,8 EUR | -0,35% | -3,45% | +3,84% | 1.41% | ||
151,2 EUR | +0,97% | +3,17% | +17,52% | 1.40% | ||
9,99 EUR | +0,05% | -4,68% | -12,75% | 1.35% | ||
23,38 EUR | +0,04% | -6,03% | +22,38% | 1.34% | ||
447,4 EUR | -0,80% | -0,06% | -0,73% | 1.27% | ||
227 EUR | +0,40% | +0,49% | +4,95% | 1.27% | ||
114,2 EUR | -0,44% | -0,78% | +0,40% | 1.26% | ||
48,34 EUR | -0,37% | -5,59% | -1,00% | 1.25% | ||
10,08 EUR | -0,49% | -0,64% | +4,18% | 1.24% | ||
104,4 EUR | +0,77% | +3,26% | +10,95% | 1.20% | ||
98,6 EUR | -0,05% | -3,33% | -10,45% | 1.19% | ||
462,1 EUR | +1,54% | +0,94% | +23,19% | 1.19% | ||
38,24 EUR | +1,16% | +2,08% | +1,46% | 1.18% | ||
90,55 EUR | +0,06% | -1,36% | +15,13% | 1.16% | ||
128,5 EUR | -0,77% | +3,05% | +62,86% | 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