Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

ETF

EPVLD

LU1215452928

Vertraagde tijd Swiss Exchange 05:55:01 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,7 EUR +0,09% Intraday-grafiek van UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +1,76% +4,30%

Samenstelling van de UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
176,8 EUR -0,06%+1,09%+23,15%4.78%
209,4 EUR +0,07%-3,46%+43,35%4.10%
277,5 EUR +0,03%+1,70%+34,63%3.97%
11,51 EUR -0,84%+3,37%+2,22%3.47%
26,32 EUR -1,37%-2,21%+61,95%3.07%
73,84 EUR +0,44%+0,67%+2,70%3.03%
39,89 EUR -1,47%+2,43%-4,16%2.97%
452,2 EUR +0,42%+1,94%+41,91%2.90%
71,82 EUR -0,48%+0,45%+41,24%2.80%
119,2 SEK -0,70%-6,04%+13,55%2.78%
59,96 EUR +0,39%+1,37%+5,64%2.70%
189,4 EUR +0,62%+1,67%+4,82%2.68%
40,08 EUR -0,87%-1,10%-9,98%2.66%
35,55 EUR -0,36%-0,11%+29,67%2.52%
27,68 EUR +0,18%+1,76%-9,62%2.37%
30,84 EUR -1,04%+0,68%+0,39%2.34%
79,74 EUR +0,18%-2,04%-12,91%2.32%
65,3 EUR -1,36%-1,51%+23,56%2.31%
23,5 EUR -0,72%+1,42%+31,62%2.28%
74,77 EUR +0,12%+4,80%+7,18%2.23%
3,291 EUR -1,14%+0,14%-23,89%2.10%
163,6 EUR +2,12%+1,52%-3,73%2.08%
3,467 EUR +0,78%+4,02%+6,64%2.07%
25,1 EUR -2,35%+3,94%-44,83%2.04%
74,75 EUR -0,07%+5,58%-9,17%2.01%
42,35 EUR +0,55%+1,34%+30,06%1.88%
35,63 EUR +0,08%+1,65%-6,84%1.57%
12,81 EUR -0,52%+1,50%+8,82%1.47%
15,42 EUR +0,29%+0,85%+8,47%1.39%
45,32 EUR +1,16%+3,90%+26,63%1.36%
90,08 EUR -0,66%+1,88%-58,09%1.31%
42,93 EUR -0,07%+5,25%+10,19%1.27%
48,83 EUR -1,19%-6,44%-13,26%1.26%
14,13 EUR -1,37%-3,45%+69,71%1.25%
48,39 EUR -0,60%-1,29%+29,77%1.24%
10,98 EUR -0,27%+1,62%+16,46%1.23%
15,8 EUR -1,14%+0,16%+0,61%1.22%
43,6 EUR +1,60%+2,27%+6,31%1.18%
17,13 EUR +0,31%+5,68%-12,02%1.18%
39,16 EUR -0,72%+0,41%-7,55%1.17%
97,92 EUR +0,20%+3,14%+11,07%1.17%
67,8 EUR -1,88%+1,12%-10,11%1.16%
41,96 EUR +1,83%+5,05%-20,83%1.07%
19,98 EUR -1,28%-4,63%-33,13%1.05%
101,1 EUR +1,20%+2,29%+45,76%0.99%
17,27 EUR -0,20%-0,46%-10,25%0.99%
73,18 EUR +0,65%+3,47%+73,22%0.84%
63,9 EUR +1,11%+1,67%+15,14%0.78%
11,42 EUR +4,10%+9,09%-69,33%0.75%

Beschrijving

ISIN-code LU1215452928
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-08-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 133 M€
Volume 1 maand 136 M€
AuM 3 months 133 M€
AuM 6 months 161 M€
AuM 12 months 161 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR - Swiss Exchange
  4. Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR