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
0HCX
LU1215452092
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,27 CHF | +1,43% |
|
+2,79% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 762,5 EUR | -0,03% | +3,76% | +3,94% | -.--% | ||
| 147,8 EUR | +2,85% | +9,44% | +8,28% | -.--% | ||
| 16,23 EUR | -0,46% | -2,93% | -9,46% | -.--% | ||
| 34,02 EUR | -0,61% | -3,21% | -0,12% | -.--% | ||
| 43,72 EUR | +0,28% | +2,39% | +4,42% | -.--% | ||
| 10,88 EUR | +0,51% | -2,77% | +18,65% | -.--% | ||
| 19,96 EUR | -1,09% | -3,01% | -13,37% | -.--% | ||
| 2.201 EUR | -0,41% | +1,15% | +14,71% | -.--% | ||
| 455,4 EUR | -0,18% | +0,72% | +1,04% | -.--% | ||
| 9.840 EUR | -2,38% | +0,61% | +19,56% | -.--% | ||
| 328,1 EUR | +0,66% | +3,44% | -17,77% | -.--% | ||
| 83,7 EUR | +0,42% | -2,11% | -27,22% | -.--% | ||
| 51,22 EUR | -1,35% | -4,40% | +38,79% | -.--% | ||
| 15 EUR | -2,88% | -3,44% | -5,77% | -.--% | ||
| 33,18 EUR | -0,42% | +0,67% | +1,04% | -.--% | ||
| 28,23 EUR | -1,43% | -1,22% | +9,38% | -.--% | ||
| 41,4 EUR | +0,45% | +9,38% | -8,49% | -.--% | ||
| 687,4 EUR | +1,81% | +7,37% | +46,27% | -.--% | ||
| 75,38 EUR | -0,58% | -0,69% | -5,66% | -.--% | ||
| 1.232 EUR | 0,00% | +3,97% | +5,59% | -.--% | ||
| 412,9 USD | -0,96% | +0,47% | +22,01% | -.--% | ||
| 15,58 EUR | +1,90% | +0,23% | +44,75% | -.--% | ||
| 93,95 EUR | -3,04% | +12,45% | +19,71% | -.--% | ||
| 171,3 EUR | -0,35% | +2,88% | +18,88% | -.--% | ||
| 462 EUR | -0,15% | +0,90% | +23,17% | -.--% | ||
| 22,59 EUR | -0,18% | +1,35% | +3,86% | -.--% | ||
| 958,9 EUR | +0,15% | +10,12% | +40,66% | 8.90% | ||
| 177,4 EUR | -0,20% | +6,87% | +27,16% | 5.64% | ||
| 226,8 EUR | -0,83% | -0,26% | +24,79% | 4.66% | ||
| 45,67 EUR | -0,70% | +4,84% | +15,83% | 3.04% | ||
| 149,6 EUR | -0,53% | +2,40% | +16,20% | 2.75% | ||
| 188 EUR | -0,29% | +2,76% | +0,78% | 2.62% | ||
| 61,46 EUR | -0,87% | +0,36% | +10,34% | 2.52% | ||
| 98,5 EUR | -0,20% | -0,61% | +4,68% | 2.51% | ||
| 47,2 EUR | +0,53% | +0,88% | +4,52% | 2.31% | ||
| 77,3 EUR | -0,58% | -0,64% | -1,73% | 2.29% | ||
| 84,54 EUR | +0,57% | +1,71% | +16,03% | 2.19% | ||
| 37,14 EUR | -1,38% | +0,19% | -16,04% | 2.06% | ||
| 43,62 EUR | -1,18% | -2,42% | +21,57% | 2.05% | ||
| 19,27 EUR | +0,10% | +0,34% | +46,82% | 1.59% | ||
| 18,94 EUR | +0,64% | -1,66% | -41,18% | 1.29% | ||
| 37,96 EUR | +1,99% | -0,84% | +0,72% | 1.12% | ||
| 184,6 EUR | -0,91% | +1,09% | -22,90% | 1.08% | ||
| 47,48 EUR | -1,10% | -1,90% | -16,29% | 1.01% | ||
| 75,7 EUR | -1,05% | -0,13% | -9,93% | 0.94% | ||
| 799,5 EUR | -2,26% | +2,63% | +14,30% | 0.80% | ||
| 38,94 EUR | +0,26% | +3,90% | -0,84% | 0.74% | ||
| 49,7 EUR | +0,93% | +2,69% | +1,78% | 0.63% | ||
| 86,8 EUR | +0,29% | -1,59% | +10,71% | 0.35% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 29 M€ |
|---|---|
| Volume 1 maand | 27 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers 0HCX
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
