UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS - EUR Toevoegen aan een lijst
Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
ETF
UIM2
LU1215451524
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,8 EUR | -0,61% |
|
-0,80% | +7,98% |
Samenstelling van de UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 32,62 EUR | -1,09% | -3,92% | -4,23% | -.--% | ||
| 27,78 EUR | -2,15% | +0,18% | +7,63% | -.--% | ||
| 5,768 EUR | +0,03% | -2,53% | +9,91% | -.--% | ||
| 16,39 EUR | -0,46% | -1,94% | -8,56% | -.--% | ||
| 1.113 EUR | -1,03% | -1,61% | -4,58% | -.--% | ||
| 9,884 EUR | -0,30% | -3,38% | +7,79% | -.--% | ||
| 13,34 EUR | -0,60% | -2,84% | -16,23% | -.--% | ||
| 408,4 USD | -0,27% | -1,51% | +20,67% | -.--% | ||
| 467 EUR | -0,28% | +0,89% | +24,50% | -.--% | ||
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 8.90% | ||
| 713,6 EUR | -0,27% | -0,52% | -2,73% | 6.10% | ||
| 189,5 EUR | +1,11% | +4,67% | +35,88% | 5.64% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 4.66% | ||
| 410 EUR | -3,03% | -6,94% | -9,01% | 3.94% | ||
| 2.140 EUR | -1,52% | -0,97% | +11,53% | 3.48% | ||
| 46,36 EUR | -0,26% | -1,00% | +17,58% | 3.04% | ||
| 711,8 EUR | +1,69% | +0,25% | +51,46% | 2.90% | ||
| 154,8 EUR | -0,35% | +1,18% | +20,28% | 2.75% | ||
| 191,1 EUR | -1,44% | -0,68% | +2,47% | 2.62% | ||
| 57,06 EUR | -0,21% | +0,42% | +2,44% | 2.52% | ||
| 92,64 EUR | -1,89% | -0,77% | -1,55% | 2.51% | ||
| 46,09 EUR | -0,09% | -1,18% | +2,06% | 2.31% | ||
| 75,65 EUR | -1,24% | -0,07% | -3,83% | 2.29% | ||
| 83,22 EUR | -0,57% | +1,51% | +14,22% | 2.19% | ||
| 36,86 EUR | +1,51% | -3,03% | -18,52% | 2.12% | ||
| 154,8 EUR | -0,51% | -7,20% | +7,39% | 2.06% | ||
| 35,3 EUR | +0,97% | +2,17% | -20,20% | 2.06% | ||
| 41,6 EUR | +0,27% | -3,59% | +15,94% | 2.05% | ||
| 338,5 EUR | -0,95% | +5,75% | -15,16% | 1.97% | ||
| 156,2 EUR | +0,19% | +1,89% | +14,44% | 1.87% | ||
| 69,52 EUR | -0,43% | +0,38% | -12,99% | 1.85% | ||
| 18 EUR | -1,67% | -2,54% | +37,14% | 1.59% | ||
| 16,62 EUR | -0,92% | -2,46% | -48,39% | 1.29% | ||
| 42,84 EUR | +0,61% | -0,28% | +2,32% | 1.17% | ||
| 38,9 EUR | -1,42% | -0,82% | +3,21% | 1.12% | ||
| 153,3 EUR | -0,55% | -2,60% | -35,99% | 1.08% | ||
| 18,25 EUR | -0,87% | -4,60% | -20,79% | 1.06% | ||
| 42,33 EUR | +0,19% | -6,68% | -25,37% | 1.01% | ||
| 73,65 EUR | -1,60% | -3,73% | -12,37% | 0.94% | ||
| 91,85 EUR | -1,34% | +1,38% | +17,04% | 0.93% | ||
| 777,5 EUR | -6,38% | -2,75% | +11,15% | 0.80% | ||
| 9.630 EUR | -3,12% | -3,70% | +17,01% | 0.75% | ||
| 39,86 EUR | +0,81% | +0,63% | +1,50% | 0.74% | ||
| 31,8 EUR | -1,55% | -1,85% | -3,17% | 0.72% | ||
| 48,7 EUR | +0,70% | -1,02% | -0,27% | 0.63% | ||
| 77,9 EUR | +0,52% | +1,23% | -32,26% | 0.40% | ||
| 79,5 EUR | -0,87% | -1,24% | +1,40% | 0.35% | ||
| 14,18 EUR | +0,39% | +1,07% | +31,83% | 0.06% | ||
| 47,84 EUR | +1,14% | -1,69% | +29,63% | 0.06% | ||
Beschrijving
| ISIN-code | LU1215451524 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Quality ESG Low Carbon Select NTR Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
18-08-2015
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 155 M€ |
|---|---|
| Volume 1 maand | 151 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 145 M€ |
- Beurs
- ETF
- Koers UIM2
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
