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
UIM2
LU1215451524
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,37 EUR | -0,53% |
|
+2,76% | +10,84% |
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
| |
|---|---|---|---|---|---|---|
| 34,04 EUR | +0,06% | -3,16% | -0,06% | -.--% | ||
| 28,25 EUR | +0,07% | -1,15% | +9,45% | -.--% | ||
| 5,946 EUR | +0,03% | +0,03% | +13,30% | -.--% | ||
| 16,4 EUR | +1,05% | -1,91% | -8,51% | -.--% | ||
| 1.225 EUR | -0,57% | +3,38% | +4,99% | -.--% | ||
| 10,94 EUR | +0,60% | -2,19% | +19,36% | -.--% | ||
| 14,52 EUR | -3,20% | -6,53% | -8,78% | -.--% | ||
| 413,5 USD | +0,13% | +1,08% | +22,18% | -.--% | ||
| 460,5 EUR | -0,32% | +0,57% | +22,77% | -.--% | ||
| 963,4 EUR | +0,47% | +10,63% | +41,32% | 8.90% | ||
| 746,3 EUR | -2,12% | +1,55% | +1,73% | 6.10% | ||
| 176,8 EUR | -0,30% | +6,54% | +26,77% | 5.64% | ||
| 228 EUR | +0,53% | +0,26% | +25,45% | 4.66% | ||
| 452,6 EUR | -0,61% | +0,10% | +0,42% | 3.94% | ||
| 2.139 EUR | -2,82% | -1,70% | +11,48% | 3.48% | ||
| 45,71 EUR | +0,09% | +4,94% | +15,93% | 3.04% | ||
| 691,6 EUR | +0,61% | +8,03% | +47,16% | 2.90% | ||
| 148,5 EUR | -0,70% | +1,68% | +15,38% | 2.75% | ||
| 186,1 EUR | -0,98% | +1,75% | -0,21% | 2.62% | ||
| 60,32 EUR | -1,85% | -1,50% | +8,29% | 2.52% | ||
| 97,76 EUR | -0,75% | -1,35% | +3,89% | 2.51% | ||
| 47,02 EUR | -0,38% | +0,49% | +4,12% | 2.31% | ||
| 76,95 EUR | -0,45% | -1,09% | -2,17% | 2.29% | ||
| 84,92 EUR | +0,45% | +2,17% | +16,55% | 2.19% | ||
| 41,24 EUR | -0,40% | +8,94% | -8,85% | 2.12% | ||
| 171,9 EUR | +0,35% | +3,24% | +19,29% | 2.06% | ||
| 36,77 EUR | -1,00% | -0,81% | -16,88% | 2.06% | ||
| 42,88 EUR | -1,70% | -4,07% | +19,51% | 2.05% | ||
| 328 EUR | -0,05% | +3,39% | -17,81% | 1.97% | ||
| 149 EUR | +0,85% | +10,37% | +9,20% | 1.87% | ||
| 73,6 EUR | -2,36% | -3,03% | -7,88% | 1.85% | ||
| 19,34 EUR | +0,36% | +0,70% | +47,35% | 1.59% | ||
| 18,56 EUR | -2,06% | -3,69% | -42,39% | 1.29% | ||
| 43,44 EUR | -0,64% | +1,73% | +3,75% | 1.17% | ||
| 37,86 EUR | -0,26% | -1,10% | +0,45% | 1.12% | ||
| 185,4 EUR | +0,43% | +1,53% | -22,57% | 1.08% | ||
| 19,89 EUR | -0,35% | -3,35% | -13,67% | 1.06% | ||
| 47,02 EUR | -0,97% | -2,85% | -17,10% | 1.01% | ||
| 75,3 EUR | -0,53% | -0,66% | -10,41% | 0.94% | ||
| 94,1 EUR | +0,16% | +12,63% | +19,90% | 0.93% | ||
| 808 EUR | +1,06% | +3,72% | +15,51% | 0.80% | ||
| 9.840 EUR | 0,00% | +0,61% | +19,56% | 0.75% | ||
| 38,34 EUR | -1,54% | +2,29% | -2,37% | 0.74% | ||
| 32,86 EUR | -0,96% | -0,30% | +0,06% | 0.72% | ||
| 49,54 EUR | -0,32% | +2,36% | +1,45% | 0.63% | ||
| 81,75 EUR | -2,33% | -4,39% | -28,91% | 0.40% | ||
| 85,5 EUR | -1,50% | -3,06% | +9,06% | 0.35% | ||
| 15,34 EUR | -1,48% | -1,25% | +42,61% | 0.06% | ||
| 51,64 EUR | +0,82% | -3,62% | +39,93% | 0.06% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 155 M€ |
|---|---|
| Volume 1 maand | 151 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 145 M€ |
- Beurs
- ETF
- Koers UIM2
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
