UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Toevoegen aan een lijst
Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
EPVLD
LU1215452928
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,05 CHF | -0,20% |
|
-1,47% | +13,84% |
Samenstelling van de UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 176,3 EUR | +0,08% | -0,59% | +3,73% | 4.78% | ||
| 227,4 EUR | -0,52% | -4,51% | +25,12% | 4.10% | ||
| 268,3 EUR | +0,98% | +1,28% | +10,89% | 3.97% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 3.47% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 3.07% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 3.03% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 2.97% | ||
| 457,9 EUR | +0,73% | -0,91% | +22,07% | 2.90% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 2.80% | ||
| 129 SEK | +0,08% | -0,77% | +3,43% | 2.78% | ||
| 59,12 EUR | +0,44% | -0,10% | +0,75% | 2.70% | ||
| 182,9 EUR | +1,78% | -0,81% | -1,93% | 2.68% | ||
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 2.66% | ||
| 37,15 EUR | +0,08% | +2,48% | +14,45% | 2.52% | ||
| 28,54 EUR | -0,35% | -1,65% | +9,71% | 2.37% | ||
| 35,15 EUR | +0,14% | +0,14% | +3,20% | 2.34% | ||
| 77,8 EUR | +0,06% | -0,38% | -1,09% | 2.32% | ||
| 66,7 EUR | +0,76% | -1,62% | +10,80% | 2.31% | ||
| 23,6 EUR | +0,47% | +0,94% | +23,53% | 2.28% | ||
| 83,12 EUR | +0,56% | -0,50% | +14,08% | 2.23% | ||
| 3,591 EUR | +0,91% | +0,98% | +17,66% | 2.10% | ||
| 166,5 EUR | +1,12% | -0,75% | +15,54% | 2.08% | ||
| 3,444 EUR | -.--% | -.--% | +10,46% | 2.07% | ||
| 19,26 EUR | +1,29% | -2,80% | -40,19% | 2.04% | ||
| 75,1 EUR | +0,13% | -2,85% | -1,96% | 2.01% | ||
| 44,7 EUR | -1,67% | -1,97% | +24,58% | 1.88% | ||
| 39,18 EUR | +0,31% | +0,46% | +3,21% | 1.57% | ||
| 13,41 EUR | -1,00% | -0,04% | +7,07% | 1.47% | ||
| 15,02 EUR | +1,14% | +0,77% | +11,67% | 1.39% | ||
| 44,4 EUR | -1,05% | -7,11% | +3,98% | 1.36% | ||
| 104,4 EUR | +1,56% | -2,02% | -20,94% | 1.31% | ||
| 45,7 EUR | -0,17% | -5,38% | +16,26% | 1.27% | ||
| 48,4 EUR | -0,64% | -3,16% | -14,67% | 1.26% | ||
| 19,2 EUR | -1,03% | -1,01% | +46,32% | 1.25% | ||
| 60,02 EUR | +1,18% | +0,33% | +45,79% | 1.24% | ||
| 11,19 EUR | +1,31% | -1,93% | +22,03% | 1.23% | ||
| 16,54 EUR | +0,30% | +1,72% | +10,93% | 1.22% | ||
| 46,24 EUR | +1,94% | -0,86% | +16,27% | 1.18% | ||
| 18,3 EUR | +0,94% | +0,74% | -0,87% | 1.18% | ||
| 38,28 EUR | +0,74% | +0,10% | +1,57% | 1.17% | ||
| 93,75 EUR | -0,53% | -0,42% | -8,98% | 1.17% | ||
| 75,8 EUR | +2,23% | +2,43% | -9,82% | 1.16% | ||
| 47,55 EUR | -0,36% | -0,38% | -5,88% | 1.07% | ||
| 18,13 EUR | -0,06% | -1,68% | -27,19% | 1.05% | ||
| 102,8 EUR | -0,53% | -3,47% | +22,38% | 0.99% | ||
| 16,72 EUR | +0,09% | -1,47% | -6,72% | 0.99% | ||
| 73,15 EUR | +0,41% | +0,34% | +13,15% | 0.84% | ||
| 70,65 EUR | +0,07% | -1,26% | +14,69% | 0.78% | ||
| 12,25 EUR | -1,33% | +8,02% | -21,83% | 0.75% | ||
Beschrijving
| ISIN-code | LU1215452928 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 138 M€ |
|---|---|
| Volume 1 maand | 140 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 123 M€ |
| AuM 12 months | 161 M€ |
- Beurs
- ETF
- Koers EPVLD
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
