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 (%) | ||
| 17,7 GBX | -0,34% |
|
+2,20% | +8,46% |
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
| |
|---|---|---|---|---|---|---|
| 173,7 EUR | +0,35% | -6,07% | +2,40% | 4.78% | ||
| 231,5 EUR | -0,22% | -0,92% | +27,35% | 4.10% | ||
| 265,4 EUR | -0,88% | +0,08% | +9,77% | 3.97% | ||
| 12,25 EUR | -0,26% | +0,57% | +3,33% | 3.47% | ||
| 20,52 EUR | -0,75% | -4,42% | -2,98% | 3.07% | ||
| 66,68 EUR | -0,66% | -3,72% | +6,71% | 3.03% | ||
| 39,42 EUR | -1,17% | +0,05% | -12,14% | 2.97% | ||
| 459,2 EUR | +0,22% | +2,98% | +22,63% | 2.90% | ||
| 81 EUR | -0,76% | -0,34% | +21,48% | 2.80% | ||
| 131,5 SEK | -1,09% | -1,05% | +5,48% | 2.78% | ||
| 59,84 EUR | -0,17% | +0,74% | +1,98% | 2.70% | ||
| 184,2 EUR | +0,24% | +2,11% | -1,31% | 2.68% | ||
| 37,98 EUR | -1,86% | -1,16% | -16,07% | 2.66% | ||
| 37,45 EUR | -0,11% | +0,08% | +15,37% | 2.52% | ||
| 29,43 EUR | -0,14% | -0,54% | +13,09% | 2.37% | ||
| 35,42 EUR | +0,91% | +2,14% | +3,85% | 2.34% | ||
| 78,35 EUR | -0,13% | -1,32% | -0,33% | 2.32% | ||
| 68 EUR | -0,58% | -1,16% | +12,96% | 2.31% | ||
| 23,18 EUR | -2,77% | -6,12% | +21,28% | 2.28% | ||
| 84,21 EUR | -0,39% | +2,30% | +15,78% | 2.23% | ||
| 3,539 EUR | -0,07% | -3,43% | +15,71% | 2.10% | ||
| 165,3 EUR | -0,75% | +4,61% | +14,92% | 2.08% | ||
| 3,446 EUR | -0,49% | +0,15% | +10,52% | 2.07% | ||
| 19,69 EUR | +1,25% | -11,23% | -38,87% | 2.04% | ||
| 78,8 EUR | -0,13% | +1,29% | +2,87% | 2.01% | ||
| 44,06 EUR | -0,74% | +1,19% | +22,80% | 1.88% | ||
| 39,46 EUR | -2,54% | -4,13% | +3,93% | 1.57% | ||
| 13,87 EUR | +0,22% | +2,28% | +11,02% | 1.47% | ||
| 14,81 EUR | -0,98% | -0,30% | +9,89% | 1.39% | ||
| 48,4 EUR | -0,74% | +1,85% | +13,35% | 1.36% | ||
| 108,6 EUR | -1,09% | +2,36% | -17,87% | 1.31% | ||
| 47,26 EUR | -0,51% | +3,82% | +20,22% | 1.27% | ||
| 50,36 EUR | -0,94% | -0,75% | -11,21% | 1.26% | ||
| 19,19 EUR | +1,56% | +4,66% | +46,44% | 1.25% | ||
| 57,32 EUR | -0,56% | +2,65% | +39,18% | 1.24% | ||
| 11,69 EUR | -1,47% | +3,96% | +27,37% | 1.23% | ||
| 16,59 EUR | -0,48% | +0,55% | +11,20% | 1.22% | ||
| 47,95 EUR | +0,90% | +1,14% | +20,49% | 1.18% | ||
| 18,18 EUR | -0,85% | +1,23% | -1,54% | 1.18% | ||
| 37,45 EUR | -1,24% | -1,47% | -0,56% | 1.17% | ||
| 96,25 EUR | -1,13% | -2,58% | -6,55% | 1.17% | ||
| 72,72 EUR | -0,65% | -3,13% | -13,56% | 1.16% | ||
| 49,98 EUR | -1,25% | -3,86% | -1,31% | 1.07% | ||
| 19,02 EUR | -2,56% | -10,83% | -23,65% | 1.05% | ||
| 106,2 EUR | -0,28% | +0,19% | +26,43% | 0.99% | ||
| 17,04 EUR | -0,22% | +2,04% | -4,99% | 0.99% | ||
| 72,08 EUR | +0,59% | +5,33% | +11,52% | 0.84% | ||
| 69,8 EUR | -2,65% | -2,79% | +13,31% | 0.78% | ||
| 11,52 EUR | -2,12% | -3,96% | -26,45% | 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
