Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
EPVLD
LU1215452928
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,7 EUR | +0,09% | +1,76% | +4,30% |
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.
|
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 |
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€ |
- Beurs
- ETF
- ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR - Swiss Exchange
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR