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
UIMZ
LU1215452928
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,89 EUR | +0,41% |
|
-0,51% | +5,80% |
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
| |
|---|---|---|---|---|---|---|
| 173,7 EUR | +0,10% | +3,28% | +2,24% | 4.78% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 4.10% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 3.97% | ||
| 12,12 EUR | -0,29% | -0,53% | +2,06% | 3.47% | ||
| 18,47 EUR | -0,40% | -2,95% | -12,67% | 3.07% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 3.03% | ||
| 37,79 EUR | -0,47% | +0,27% | -15,75% | 2.97% | ||
| 467 EUR | -0,28% | +0,89% | +24,50% | 2.90% | ||
| 72,62 EUR | -0,79% | -0,68% | +8,94% | 2.80% | ||
| 126,1 SEK | +0,20% | -0,94% | +1,11% | 2.78% | ||
| 57,08 EUR | -0,28% | -2,49% | -2,73% | 2.70% | ||
| 191,1 EUR | -1,44% | -0,68% | +2,47% | 2.68% | ||
| 36,86 EUR | +1,51% | -3,03% | -18,52% | 2.66% | ||
| 36,11 EUR | -0,17% | -2,98% | +11,24% | 2.52% | ||
| 27,59 EUR | -0,83% | -2,20% | +6,05% | 2.37% | ||
| 32,62 EUR | -1,09% | -3,92% | -4,23% | 2.34% | ||
| 75,65 EUR | -1,24% | -0,07% | -3,83% | 2.32% | ||
| 68,4 EUR | -1,44% | -1,44% | +13,62% | 2.31% | ||
| 23,29 EUR | -0,04% | +0,26% | +21,91% | 2.28% | ||
| 83,22 EUR | -0,57% | +1,51% | +14,22% | 2.23% | ||
| 3,558 EUR | +1,53% | +3,60% | +16,60% | 2.10% | ||
| 154,8 EUR | -0,51% | -7,20% | +7,39% | 2.08% | ||
| 3,58 EUR | +0,34% | -0,08% | +14,82% | 2.07% | ||
| 16,62 EUR | -0,92% | -2,46% | -48,39% | 2.04% | ||
| 73,65 EUR | -0,81% | -2,90% | -3,85% | 2.01% | ||
| 41,6 EUR | +0,27% | -3,59% | +15,94% | 1.88% | ||
| 35,76 EUR | +0,11% | +1,13% | -5,80% | 1.57% | ||
| 12,76 EUR | -0,31% | +0,75% | +1,84% | 1.47% | ||
| 14,74 EUR | +0,65% | +0,48% | +9,55% | 1.39% | ||
| 44,51 EUR | +0,54% | +1,41% | +4,24% | 1.36% | ||
| 98,34 EUR | -3,02% | -2,34% | -25,53% | 1.31% | ||
| 42,68 EUR | +0,52% | -1,89% | +8,57% | 1.27% | ||
| 42,33 EUR | +0,19% | -6,68% | -25,37% | 1.26% | ||
| 18 EUR | -1,67% | -2,54% | +37,14% | 1.25% | ||
| 57,82 EUR | -0,65% | +0,31% | +40,44% | 1.24% | ||
| 9,884 EUR | -0,30% | -3,38% | +7,79% | 1.23% | ||
| 16,32 EUR | +0,37% | -5,56% | +9,46% | 1.22% | ||
| 40,66 EUR | 0,00% | +3,72% | +2,24% | 1.18% | ||
| 17,54 EUR | -1,49% | -7,22% | -5,01% | 1.18% | ||
| 38,9 EUR | -1,42% | -0,82% | +3,21% | 1.17% | ||
| 81,15 EUR | -1,87% | -3,28% | -21,21% | 1.17% | ||
| 73,65 EUR | -1,60% | -3,73% | -12,37% | 1.16% | ||
| 42,87 EUR | -2,57% | -2,68% | -15,14% | 1.07% | ||
| 14,03 EUR | -1,89% | -1,13% | -43,65% | 1.05% | ||
| 99,38 EUR | -1,70% | -2,28% | +18,31% | 0.99% | ||
| 16,39 EUR | -0,46% | -1,94% | -8,56% | 0.99% | ||
| 74,55 EUR | -0,53% | +0,74% | +15,31% | 0.84% | ||
| 60,25 EUR | -0,58% | -3,98% | -2,19% | 0.78% | ||
| 10,12 EUR | -1,22% | +4,09% | -35,42% | 0.75% | ||
Beschrijving
| ISIN-code | LU1215452928 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Prime Value 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) | 143 M€ |
|---|---|
| Volume 1 maand | 138 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 163 M€ |
- Beurs
- ETF
- Koers UIMZ
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
