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 (%) | ||
| 23,72 CHF | +1,39% |
|
+1,19% | +5,44% |
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
| |
|---|---|---|---|---|---|---|
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 7.61% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 6.04% | ||
| 174 EUR | +2,23% | +4,95% | +24,75% | 4.84% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 4.24% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 4.12% | ||
| 2.350 EUR | +2,31% | +1,29% | +22,47% | 3.11% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 2.94% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 2.92% | ||
| 182,6 EUR | +0,66% | -1,96% | -2,06% | 2.82% | ||
| 38,66 EUR | -2,51% | +5,33% | -14,54% | 2.67% | ||
| 1.180 EUR | +1,95% | -15,69% | +1,11% | 2.65% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 2.64% | ||
| 37,77 EUR | +1,29% | -0,87% | -14,62% | 2.58% | ||
| 97,84 EUR | +2,24% | +2,47% | +3,97% | 2.56% | ||
| 27,58 EUR | +2,22% | +2,99% | +6,86% | 2.52% | ||
| 338 EUR | +3,25% | -0,34% | -15,30% | 2.49% | ||
| 623,8 EUR | +7,26% | +19,27% | +32,74% | 2.39% | ||
| 45,27 EUR | +2,86% | +5,52% | +0,24% | 2.37% | ||
| 32,98 EUR | +1,32% | +3,06% | -3,17% | 2.34% | ||
| 80,15 EUR | +0,94% | +0,94% | +1,89% | 2.33% | ||
| 64,92 EUR | +0,25% | -0,79% | +16,55% | 2.29% | ||
| 73,16 EUR | +0,80% | +1,30% | +0,41% | 2.24% | ||
| 130,4 EUR | -4,12% | -2,32% | -4,43% | 2.12% | ||
| 151,8 EUR | +1,10% | +3,94% | +5,31% | 2.08% | ||
| 22,16 EUR | -1,47% | -13,84% | -31,20% | 2.04% | ||
| 39,96 EUR | +0,33% | -2,30% | +11,37% | 1.89% | ||
| 89,8 EUR | +0,40% | -0,13% | +12,39% | 1.84% | ||
| 208,3 EUR | +2,41% | +3,84% | -13,03% | 1.34% | ||
| 19,03 EUR | +2,15% | +7,03% | -17,40% | 1.32% | ||
| 46,43 EUR | +1,62% | -3,61% | -18,14% | 1.27% | ||
| 17,4 EUR | +11,40% | +14,29% | +32,57% | 1.25% | ||
| 10,62 EUR | +0,38% | -5,52% | +15,76% | 1.23% | ||
| 42,78 EUR | +0,38% | +0,09% | +2,17% | 1.21% | ||
| 37,42 EUR | +1,35% | +0,81% | -0,72% | 1.17% | ||
| 69,85 EUR | -1,55% | -0,71% | -16,89% | 1.16% | ||
| 16,06 EUR | +0,88% | -2,90% | -10,43% | 0.99% | ||
| 82,8 EUR | +1,91% | +4,09% | +5,50% | 0.92% | ||
| 35,85 EUR | +1,30% | +10,65% | -8,71% | 0.86% | ||
| 803 EUR | +1,65% | +2,23% | +14,80% | 0.72% | ||
| 35,04 EUR | +1,57% | -0,40% | +6,70% | 0.70% | ||
| 9.420 EUR | +0,32% | +4,20% | +14,46% | 0.67% | ||
| 49,1 EUR | +0,61% | -1,52% | +0,55% | 0.64% | ||
| 422,5 USD | +2,49% | +3,38% | +24,83% | 0.60% | ||
| 89,8 EUR | -2,07% | -4,26% | -21,91% | 0.53% | ||
| 86,25 EUR | +4,55% | +6,02% | +10,01% | 0.36% | ||
| 5,82 EUR | +1,61% | +5,40% | +10,90% | 0.06% | ||
| 0,2226 EUR | +0,09% | +0,36% | -24,34% | 0.06% | ||
| 33,7 EUR | 0,00% | +1,44% | +2,06% | 0.06% | ||
| 14,1 EUR | +0,36% | +5,46% | +31,09% | 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
