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
UD04
LU1215451524
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.268 GBX | -1,59% |
|
-2,95% | +4,98% |
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
| |
|---|---|---|---|---|---|---|
| 32,69 EUR | -1,71% | -3,91% | -4,02% | -.--% | ||
| 28,63 EUR | -0,66% | +1,42% | +10,93% | -.--% | ||
| 5,678 EUR | -2,07% | -4,51% | +8,19% | -.--% | ||
| 16,44 EUR | +0,83% | +1,32% | -8,26% | -.--% | ||
| 1.198 EUR | -0,94% | -2,78% | +2,66% | -.--% | ||
| 10,4 EUR | -3,12% | -4,41% | +13,41% | -.--% | ||
| 13,27 EUR | -2,64% | -11,53% | -16,64% | -.--% | ||
| 410 USD | -1,61% | -0,71% | +21,14% | -.--% | ||
| 456,8 EUR | -1,00% | -1,13% | +21,78% | -.--% | ||
| 953 EUR | -1,40% | -0,62% | +39,80% | 8.90% | ||
| 711,4 EUR | -2,75% | -6,70% | -3,03% | 6.10% | ||
| 174,8 EUR | -1,80% | -1,45% | +25,31% | 5.64% | ||
| 221,2 EUR | -3,68% | -2,49% | +21,69% | 4.66% | ||
| 440,4 EUR | -2,32% | -3,27% | -2,26% | 3.94% | ||
| 2.112 EUR | -2,58% | -4,04% | +10,07% | 3.48% | ||
| 45,96 EUR | -0,39% | +0,63% | +16,56% | 3.04% | ||
| 675,8 EUR | -2,40% | -1,69% | +43,80% | 2.90% | ||
| 152,7 EUR | +0,26% | +2,11% | +18,65% | 2.75% | ||
| 182,2 EUR | +1,14% | -3,03% | -2,28% | 2.62% | ||
| 58,64 EUR | -1,97% | -4,59% | +5,28% | 2.52% | ||
| 93,46 EUR | -3,49% | -5,12% | -0,68% | 2.51% | ||
| 47,24 EUR | +0,38% | +0,08% | +4,61% | 2.31% | ||
| 75,3 EUR | -0,86% | -2,59% | -4,27% | 2.29% | ||
| 83,06 EUR | -1,75% | -1,75% | +14,00% | 2.19% | ||
| 39,4 EUR | -3,24% | -4,83% | -12,91% | 2.12% | ||
| 172 EUR | -0,17% | +0,41% | +19,36% | 2.06% | ||
| 35,71 EUR | +0,03% | -3,85% | -19,27% | 2.06% | ||
| 42,14 EUR | -0,43% | -3,39% | +17,45% | 2.05% | ||
| 302,5 EUR | -3,83% | -7,80% | -24,19% | 1.97% | ||
| 153,6 EUR | -3,52% | +3,96% | +12,57% | 1.87% | ||
| 70,62 EUR | +0,37% | -6,31% | -11,61% | 1.85% | ||
| 18,96 EUR | -2,74% | -1,58% | +44,50% | 1.59% | ||
| 17,79 EUR | -1,33% | -6,10% | -44,77% | 1.29% | ||
| 42,62 EUR | +0,09% | -2,52% | +1,79% | 1.17% | ||
| 37,66 EUR | -0,48% | -0,79% | -0,08% | 1.12% | ||
| 178,8 EUR | -0,69% | -3,20% | -25,37% | 1.08% | ||
| 19,62 EUR | +0,05% | -1,70% | -14,84% | 1.06% | ||
| 45,42 EUR | -1,94% | -4,34% | -19,92% | 1.01% | ||
| 73,55 EUR | -2,90% | -2,84% | -12,49% | 0.94% | ||
| 90,7 EUR | -1,57% | -3,46% | +15,57% | 0.93% | ||
| 792,5 EUR | -2,40% | -0,88% | +13,30% | 0.80% | ||
| 9.990 EUR | -0,89% | +1,52% | +21,39% | 0.75% | ||
| 37,58 EUR | +1,32% | -3,49% | -4,30% | 0.74% | ||
| 31 EUR | -2,94% | -6,57% | -5,60% | 0.72% | ||
| 48,1 EUR | -1,39% | -3,22% | -1,49% | 0.63% | ||
| 80,1 EUR | -0,31% | -4,30% | -30,35% | 0.40% | ||
| 81,05 EUR | -5,04% | -6,62% | +3,38% | 0.35% | ||
| 13,76 EUR | -4,41% | -11,62% | +27,93% | 0.06% | ||
| 48,14 EUR | -3,00% | -6,01% | +30,44% | 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 UD04
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
