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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,26 EUR | -0,17% |
|
+0,83% | +6,04% |
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
| |
|---|---|---|---|---|---|---|
| 835,9 EUR | -1,39% | +0,18% | +22,61% | 7.61% | ||
| 780,4 EUR | +0,15% | -2,46% | +6,31% | 6.04% | ||
| 170,2 EUR | -0,74% | -2,72% | +21,95% | 4.84% | ||
| 443,3 EUR | +1,56% | +0,59% | -1,63% | 4.24% | ||
| 215,2 EUR | -0,42% | +2,87% | +18,36% | 4.12% | ||
| 2.291 EUR | -0,30% | -2,80% | +19,29% | 3.11% | ||
| 43,36 EUR | -1,15% | -5,95% | +9,79% | 2.94% | ||
| 412,2 EUR | -0,52% | -5,33% | +9,78% | 2.92% | ||
| 180,9 EUR | -0,70% | -4,01% | -3,11% | 2.82% | ||
| 38,3 EUR | +0,39% | +2,88% | -15,38% | 2.67% | ||
| 1.138 EUR | -1,09% | -19,25% | -2,43% | 2.65% | ||
| 140,5 EUR | -0,46% | -1,44% | +9,09% | 2.64% | ||
| 37,04 EUR | -1,28% | -3,84% | -16,29% | 2.58% | ||
| 96,58 EUR | -1,19% | +0,08% | +2,64% | 2.56% | ||
| 27,48 EUR | -0,43% | +0,33% | +6,47% | 2.52% | ||
| 334,4 EUR | -0,36% | -4,50% | -16,18% | 2.49% | ||
| 593,2 EUR | -0,54% | +11,59% | +26,23% | 2.39% | ||
| 45,68 EUR | -1,31% | +5,02% | +1,00% | 2.37% | ||
| 32,9 EUR | -0,48% | +3,17% | -3,44% | 2.34% | ||
| 81 EUR | +0,19% | +0,87% | +2,97% | 2.33% | ||
| 64,9 EUR | +0,59% | -1,43% | +16,52% | 2.29% | ||
| 74,43 EUR | +1,13% | +3,25% | +2,14% | 2.24% | ||
| 126,4 EUR | -0,67% | -5,28% | -7,29% | 2.12% | ||
| 148,7 EUR | -0,83% | -3,35% | +3,05% | 2.08% | ||
| 21,8 EUR | +1,14% | -16,71% | -32,23% | 2.04% | ||
| 41,28 EUR | +0,98% | +2,25% | +15,08% | 1.89% | ||
| 85,18 EUR | -2,41% | -6,33% | +6,71% | 1.84% | ||
| 206,9 EUR | -1,34% | -0,86% | -13,61% | 1.34% | ||
| 19,55 EUR | +0,31% | +3,55% | -15,15% | 1.32% | ||
| 47,1 EUR | -0,19% | +4,67% | -16,96% | 1.27% | ||
| 17,31 EUR | +0,22% | +11,19% | +31,70% | 1.25% | ||
| 10,76 EUR | -0,46% | -2,80% | +17,34% | 1.23% | ||
| 42,38 EUR | -0,84% | -1,90% | +1,31% | 1.21% | ||
| 37,87 EUR | +0,66% | +0,85% | +0,34% | 1.17% | ||
| 71,05 EUR | +0,21% | +0,92% | -15,35% | 1.16% | ||
| 16,18 EUR | +0,17% | -4,32% | -9,74% | 0.99% | ||
| 81,98 EUR | -0,58% | +0,55% | +4,80% | 0.92% | ||
| 35,98 EUR | -0,96% | +8,30% | -8,66% | 0.86% | ||
| 802 EUR | -0,43% | +2,03% | +14,80% | 0.72% | ||
| 35,74 EUR | +0,96% | +1,59% | +8,83% | 0.70% | ||
| 9.490 EUR | +1,06% | +1,82% | +15,31% | 0.67% | ||
| 49,3 EUR | -0,24% | -6,27% | +0,96% | 0.64% | ||
| 422,4 USD | -0,00% | +2,97% | +24,82% | 0.60% | ||
| 90,6 EUR | +0,06% | -1,79% | -21,22% | 0.53% | ||
| 84,6 EUR | +1,08% | +1,44% | +7,78% | 0.36% | ||
| 5,85 EUR | -0,44% | +3,05% | +11,97% | 0.06% | ||
| 0,2236 EUR | -1,11% | -1,93% | -24,00% | 0.06% | ||
| 33,56 EUR | -0,94% | -1,70% | +1,82% | 0.06% | ||
| 13,62 EUR | -0,89% | -2,02% | +26,39% | 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 |
18-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 160 M€ |
|---|---|
| Volume 1 maand | 157 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 150 M€ |
- Beurs
- ETF
- Koers EQLTD
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
