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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,99 EUR | -0,33% |
|
+1,28% | +6,19% |
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
| |
|---|---|---|---|---|---|---|
| 177,1 EUR | -0,12% | +1,96% | +4,24% | 4.78% | ||
| 227,8 EUR | -1,21% | +1,54% | +25,29% | 4.10% | ||
| 260,9 EUR | -0,27% | +0,54% | +7,83% | 3.97% | ||
| 11,88 EUR | +0,34% | -1,98% | +0,04% | 3.47% | ||
| 18,11 EUR | -1,04% | -1,96% | -14,38% | 3.07% | ||
| 65,47 EUR | -0,71% | +1,39% | +4,67% | 3.03% | ||
| 40,12 EUR | +0,60% | +6,17% | -10,56% | 2.97% | ||
| 445,6 EUR | -1,02% | -4,58% | +18,79% | 2.90% | ||
| 77,34 EUR | -0,13% | +6,50% | +16,02% | 2.80% | ||
| 126,5 SEK | -2,01% | +0,32% | +1,43% | 2.78% | ||
| 58,56 EUR | -0,51% | +2,59% | -0,20% | 2.70% | ||
| 187,2 EUR | -1,55% | -2,01% | +0,40% | 2.68% | ||
| 38,93 EUR | +2,21% | +5,60% | -13,96% | 2.66% | ||
| 35 EUR | -0,60% | -3,07% | +7,83% | 2.52% | ||
| 28,13 EUR | +0,21% | +1,96% | +8,13% | 2.37% | ||
| 31,63 EUR | -2,32% | -3,03% | -7,13% | 2.34% | ||
| 76,5 EUR | +0,79% | +1,12% | -2,75% | 2.32% | ||
| 67,4 EUR | -0,88% | -1,46% | +11,96% | 2.31% | ||
| 23,78 EUR | -0,67% | +2,10% | +24,47% | 2.28% | ||
| 81,94 EUR | -0,17% | -1,54% | +12,46% | 2.23% | ||
| 3,608 EUR | -0,26% | +1,41% | +18,23% | 2.10% | ||
| 152,6 EUR | 0,00% | -1,39% | +5,90% | 2.08% | ||
| 3,584 EUR | -0,64% | +0,11% | +14,95% | 2.07% | ||
| 17,7 EUR | -0,92% | +6,44% | -45,06% | 2.04% | ||
| 73,5 EUR | -0,41% | -0,20% | -4,05% | 2.01% | ||
| 41,44 EUR | 0,00% | -0,38% | +15,50% | 1.88% | ||
| 36,16 EUR | +0,86% | +1,12% | -4,74% | 1.57% | ||
| 12,6 EUR | -2,63% | -1,22% | +0,60% | 1.47% | ||
| 14,37 EUR | -1,78% | -2,48% | +6,84% | 1.39% | ||
| 45,03 EUR | -0,24% | +1,17% | +5,46% | 1.36% | ||
| 113 EUR | -0,44% | +14,91% | -14,43% | 1.31% | ||
| 43,42 EUR | +0,23% | +1,73% | +10,46% | 1.27% | ||
| 43,37 EUR | -0,25% | +2,46% | -23,54% | 1.26% | ||
| 17,98 EUR | +0,47% | -0,11% | +36,99% | 1.25% | ||
| 58,24 EUR | -0,72% | +0,73% | +41,46% | 1.24% | ||
| 10 EUR | -0,99% | +1,17% | +9,05% | 1.23% | ||
| 16,34 EUR | +0,86% | +0,12% | +9,59% | 1.22% | ||
| 41,3 EUR | -0,67% | +1,57% | +3,85% | 1.18% | ||
| 18,3 EUR | +1,24% | +4,36% | -0,87% | 1.18% | ||
| 39,92 EUR | -0,50% | +2,62% | +5,92% | 1.17% | ||
| 84,3 EUR | -1,46% | +3,88% | -18,16% | 1.17% | ||
| 78,25 EUR | +1,89% | +6,25% | -6,90% | 1.16% | ||
| 43,72 EUR | +1,32% | +1,98% | -13,46% | 1.07% | ||
| 14,07 EUR | -0,50% | +0,29% | -43,49% | 1.05% | ||
| 100,8 EUR | -0,20% | +1,38% | +19,94% | 0.99% | ||
| 16,72 EUR | +0,30% | +2,04% | -6,69% | 0.99% | ||
| 70,95 EUR | -1,11% | -4,83% | +9,74% | 0.84% | ||
| 64,3 EUR | -0,16% | +6,72% | +4,38% | 0.78% | ||
| 10,63 EUR | -0,23% | +5,04% | -32,16% | 0.75% | ||
Beschrijving
| ISIN-code | LU1215452928 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
18-08-2015
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 143 M€ |
|---|---|
| Volume 1 maand | 138 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 163 M€ |
- Beurs
- ETF
- Koers EPVLD
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
