UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Toevoegen aan een lijst
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 (%) | ||
| 20,29 CHF | +0,37% |
|
+2,88% | +15,21% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,3 EUR | -0,97% | -8,11% | +1,88% | 4.78% | ||
| 228,5 EUR | -1,87% | -2,33% | +25,73% | 4.10% | ||
| 266,8 EUR | +0,17% | +0,60% | +10,39% | 3.97% | ||
| 12,27 EUR | -0,70% | +0,45% | +3,33% | 3.47% | ||
| 20,84 EUR | -1,58% | +2,74% | -1,49% | 3.07% | ||
| 68,24 EUR | -0,12% | -0,12% | +8,89% | 3.03% | ||
| 40,08 EUR | -0,51% | +1,31% | -10,60% | 2.97% | ||
| 456,6 EUR | +0,50% | +0,31% | +21,78% | 2.90% | ||
| 81,14 EUR | -0,56% | +0,50% | +21,72% | 2.80% | ||
| 132,7 SEK | +0,89% | +0,38% | +6,48% | 2.78% | ||
| 59,72 EUR | -0,23% | +0,37% | +1,77% | 2.70% | ||
| 184 EUR | +1,39% | -1,76% | -1,26% | 2.68% | ||
| 38,66 EUR | -0,51% | +2,67% | -14,55% | 2.66% | ||
| 36,9 EUR | +0,08% | -0,59% | +13,68% | 2.52% | ||
| 29,27 EUR | +0,14% | -1,41% | +12,51% | 2.37% | ||
| 34,87 EUR | +0,32% | +1,10% | +2,29% | 2.34% | ||
| 79,1 EUR | +0,06% | -1,12% | +0,56% | 2.32% | ||
| 68,7 EUR | -0,43% | +0,44% | +14,12% | 2.31% | ||
| 24,85 EUR | +0,04% | +1,84% | +30,07% | 2.28% | ||
| 83,93 EUR | +0,20% | +1,85% | +15,02% | 2.23% | ||
| 3,593 EUR | +0,21% | +3,31% | +17,76% | 2.10% | ||
| 167,8 EUR | -0,53% | +7,91% | +16,45% | 2.08% | ||
| 3,477 EUR | +0,29% | +2,05% | +11,55% | 2.07% | ||
| 19,03 EUR | -1,13% | -14,94% | -40,72% | 2.04% | ||
| 78,5 EUR | +0,13% | +1,22% | +2,55% | 2.01% | ||
| 44,25 EUR | -0,25% | +1,14% | +23,33% | 1.88% | ||
| 40,27 EUR | -3,48% | +0,20% | +6,64% | 1.57% | ||
| 13,62 EUR | -0,15% | +3,70% | +8,58% | 1.47% | ||
| 14,74 EUR | +0,41% | -0,64% | +9,63% | 1.39% | ||
| 48,52 EUR | -0,19% | -0,33% | +13,63% | 1.36% | ||
| 106,2 EUR | -3,10% | +3,56% | -19,54% | 1.31% | ||
| 46,54 EUR | +0,78% | +1,40% | +18,29% | 1.27% | ||
| 50,44 EUR | -0,16% | +2,65% | -11,11% | 1.26% | ||
| 18,66 EUR | -0,70% | -0,19% | +42,10% | 1.25% | ||
| 56,34 EUR | -1,98% | +0,61% | +36,85% | 1.24% | ||
| 11,32 EUR | -1,09% | -0,04% | +23,45% | 1.23% | ||
| 16,76 EUR | -0,09% | +1,76% | +12,27% | 1.22% | ||
| 47,42 EUR | +1,32% | +1,37% | +19,39% | 1.18% | ||
| 18,19 EUR | -0,20% | +1,06% | -1,52% | 1.18% | ||
| 37,53 EUR | +0,35% | -2,40% | -0,66% | 1.17% | ||
| 95,6 EUR | +0,74% | -2,45% | -7,18% | 1.17% | ||
| 72,52 EUR | +0,03% | +1,76% | -13,86% | 1.16% | ||
| 51,32 EUR | -0,81% | +0,63% | +1,23% | 1.07% | ||
| 19,22 EUR | -4,00% | -11,79% | -22,77% | 1.05% | ||
| 105,7 EUR | -1,12% | -2,22% | +25,83% | 0.99% | ||
| 17,04 EUR | +0,08% | +3,77% | -4,74% | 0.99% | ||
| 71,42 EUR | -0,87% | +2,51% | +10,60% | 0.84% | ||
| 71,35 EUR | -0,21% | +0,49% | +15,83% | 0.78% | ||
| 11,53 EUR | -1,50% | -0,86% | -26,42% | 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 |
17-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 138 M€ |
|---|---|
| Volume 1 maand | 140 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 123 M€ |
| AuM 12 months | 161 M€ |
- Beurs
- ETF
- Koers EPVLD
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
