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
EQLTD
LU1215451524
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,77 GBX | -0,10% |
|
-1,66% | +5,80% |
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
| |
|---|---|---|---|---|---|---|
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 7.61% | ||
| 734,9 EUR | +0,07% | -2,01% | +0,18% | 6.04% | ||
| 166 EUR | -1,55% | -7,83% | +18,98% | 4.84% | ||
| 452,1 EUR | +1,66% | +1,06% | +0,32% | 4.24% | ||
| 227,4 EUR | -0,52% | -4,51% | +25,12% | 4.12% | ||
| 2.176 EUR | +0,23% | -0,18% | +13,40% | 3.11% | ||
| 43,56 EUR | -1,80% | -1,67% | +10,47% | 2.94% | ||
| 457,9 EUR | +0,73% | -0,91% | +22,07% | 2.92% | ||
| 182,9 EUR | +1,78% | -0,81% | -1,93% | 2.82% | ||
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 2.67% | ||
| 1.185 EUR | -0,65% | -2,60% | +1,56% | 2.65% | ||
| 146 EUR | +0,24% | -3,44% | +13,48% | 2.64% | ||
| 37,07 EUR | -1,25% | -4,66% | -16,20% | 2.58% | ||
| 99,1 EUR | -0,62% | -5,08% | +5,31% | 2.56% | ||
| 28,58 EUR | +1,89% | -0,87% | +10,73% | 2.52% | ||
| 317,2 EUR | -1,06% | -4,59% | -20,50% | 2.49% | ||
| 640,2 EUR | -1,66% | -4,19% | +36,23% | 2.39% | ||
| 46,79 EUR | -1,20% | -4,14% | +3,61% | 2.37% | ||
| 35,15 EUR | +0,14% | +0,14% | +3,20% | 2.34% | ||
| 77,8 EUR | +0,06% | -0,38% | -1,09% | 2.33% | ||
| 61,24 EUR | +0,10% | -1,13% | +9,95% | 2.29% | ||
| 83,12 EUR | +0,56% | -0,50% | +14,08% | 2.24% | ||
| 135 EUR | -1,42% | -3,85% | -1,06% | 2.12% | ||
| 166,5 EUR | +1,12% | -0,75% | +15,54% | 2.08% | ||
| 19,26 EUR | +1,29% | -2,80% | -40,19% | 2.04% | ||
| 44,7 EUR | -1,67% | -1,97% | +24,58% | 1.89% | ||
| 75,9 EUR | +1,12% | +0,50% | -5,01% | 1.84% | ||
| 182,6 EUR | -0,27% | -5,14% | -23,74% | 1.34% | ||
| 20,58 EUR | +1,78% | +0,39% | -10,68% | 1.32% | ||
| 48,4 EUR | -0,64% | -3,16% | -14,67% | 1.27% | ||
| 19,2 EUR | -1,03% | -1,01% | +46,32% | 1.25% | ||
| 11,19 EUR | +1,31% | -1,93% | +22,03% | 1.23% | ||
| 42,7 EUR | +1,96% | +2,59% | +1,98% | 1.21% | ||
| 38,28 EUR | +0,74% | +0,10% | +1,57% | 1.17% | ||
| 75,8 EUR | +2,23% | +2,43% | -9,82% | 1.16% | ||
| 16,72 EUR | +0,09% | -1,47% | -6,72% | 0.99% | ||
| 83,55 EUR | -1,94% | -8,99% | +6,46% | 0.92% | ||
| 37,48 EUR | +1,38% | +0,37% | -4,56% | 0.86% | ||
| 779 EUR | -1,39% | -5,63% | +11,37% | 0.72% | ||
| 32,96 EUR | -1,14% | -2,66% | +0,37% | 0.70% | ||
| 9.780 EUR | -0,20% | -2,59% | +18,83% | 0.67% | ||
| 48,4 EUR | +1,98% | +0,12% | -0,88% | 0.64% | ||
| 411 USD | +0,49% | -1,24% | +21,44% | 0.60% | ||
| 85,5 EUR | +0,35% | -3,06% | -25,65% | 0.53% | ||
| 88,2 EUR | -2,43% | -3,02% | +12,50% | 0.36% | ||
| 5,944 EUR | -0,47% | -4,71% | +13,26% | 0.06% | ||
| 0,242 EUR | -2,81% | -1,75% | -17,74% | 0.06% | ||
| 36,26 EUR | -0,17% | -0,17% | +9,81% | 0.06% | ||
| 15,54 EUR | -1,05% | -0,80% | +44,42% | 0.05% | ||
Beschrijving
| ISIN-code | LU1215451524 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Quality 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) | 151 M€ |
|---|---|
| Volume 1 maand | 158 M€ |
| AuM 3 months | 134 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 155 M€ |
- Beurs
- ETF
- Koers EQLTD
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR