UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
EQLTS
LU1215452092
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,44 CHF | +0,58% |
|
-3,18% | +3,60% |
Samenstelling van de UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 821 EUR | -2,30% | -9,53% | +20,43% | 7.61% | ||
| 796,6 EUR | -0,03% | +1,97% | +8,59% | 6.04% | ||
| 165,8 EUR | -2,00% | -3,07% | +18,87% | 4.84% | ||
| 445 EUR | +5,04% | +7,35% | -1,26% | 4.24% | ||
| 208,4 EUR | -3,23% | -0,48% | +14,64% | 4.12% | ||
| 2.320 EUR | -0,22% | +2,20% | +20,91% | 3.11% | ||
| 43,74 EUR | 0,00% | +0,18% | +10,93% | 2.94% | ||
| 415 EUR | +0,48% | -0,14% | +10,64% | 2.92% | ||
| 186,3 EUR | -0,35% | -1,79% | -0,11% | 2.82% | ||
| 36,71 EUR | -2,30% | -5,92% | -18,86% | 2.67% | ||
| 1.399 EUR | -3,01% | -1,58% | +19,94% | 2.65% | ||
| 140,6 EUR | -0,60% | -0,35% | +9,21% | 2.64% | ||
| 38,1 EUR | -0,86% | -2,93% | -13,87% | 2.58% | ||
| 95,48 EUR | -0,97% | +0,65% | +1,47% | 2.56% | ||
| 26,78 EUR | -0,22% | -0,96% | +3,76% | 2.52% | ||
| 339,1 EUR | -0,41% | -3,25% | -15,01% | 2.49% | ||
| 523 EUR | -4,00% | -10,54% | +11,29% | 2.39% | ||
| 42,9 EUR | -0,76% | -2,70% | -5,00% | 2.37% | ||
| 32 EUR | +2,56% | +2,30% | -6,05% | 2.34% | ||
| 79,4 EUR | +0,44% | -1,37% | +0,94% | 2.33% | ||
| 65,44 EUR | -0,30% | +2,00% | +17,49% | 2.29% | ||
| 72,22 EUR | +0,45% | +0,50% | -0,88% | 2.24% | ||
| 133,5 EUR | -3,64% | -7,23% | -2,16% | 2.12% | ||
| 146 EUR | -0,51% | -4,95% | +1,32% | 2.08% | ||
| 25,72 EUR | -0,31% | -5,86% | -20,15% | 2.04% | ||
| 40,9 EUR | +0,25% | -1,18% | +13,99% | 1.89% | ||
| 89,92 EUR | -0,20% | -3,15% | +12,54% | 1.84% | ||
| 200,6 EUR | -4,29% | -19,95% | -16,24% | 1.34% | ||
| 17,78 EUR | -0,73% | -2,58% | -22,83% | 1.32% | ||
| 48,17 EUR | -0,37% | -0,45% | -15,07% | 1.27% | ||
| 15,22 EUR | -1,93% | -0,81% | +16,00% | 1.25% | ||
| 11,24 EUR | -1,53% | -2,09% | +22,52% | 1.23% | ||
| 42,74 EUR | +4,40% | +1,38% | +2,08% | 1.21% | ||
| 37,12 EUR | +0,27% | -1,64% | -1,51% | 1.17% | ||
| 70,35 EUR | +0,29% | -0,78% | -16,30% | 1.16% | ||
| 16,54 EUR | +0,39% | -2,25% | -7,75% | 0.99% | ||
| 79,55 EUR | -2,63% | -6,69% | +1,36% | 0.92% | ||
| 32,4 EUR | +0,40% | -1,82% | -17,49% | 0.86% | ||
| 785,5 EUR | -1,26% | -0,51% | +12,29% | 0.72% | ||
| 35,18 EUR | 0,00% | -5,02% | +7,13% | 0.70% | ||
| 9.040 EUR | +0,33% | +2,38% | +9,84% | 0.67% | ||
| 49,86 EUR | +0,24% | +0,89% | +2,11% | 0.64% | ||
| 409,4 USD | -0,79% | -0,43% | +20,75% | 0.60% | ||
| 93,8 EUR | +0,91% | +4,16% | -18,43% | 0.53% | ||
| 81,35 EUR | +0,49% | -1,87% | +3,76% | 0.36% | ||
| 5,529 EUR | -0,56% | -0,50% | +5,95% | 0.06% | ||
| 0,2218 EUR | +1,28% | -2,80% | -24,61% | 0.06% | ||
| 33,22 EUR | 0,00% | -3,32% | +0,61% | 0.06% | ||
| 13,38 EUR | +0,07% | +3,28% | +24,30% | 0.05% | ||
Beschrijving
| ISIN-code | LU1215452092 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 28 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers EQLTS
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
