Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UIMZ
LU1215452928
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,04 EUR | -0,32% |
|
+1,34% | +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
| |
---|---|---|---|---|---|---|
181,6 EUR | +0,38% | +4,79% | +6,85% | 4.78% | ||
231,8 EUR | -0,04% | +2,98% | +27,52% | 4.10% | ||
263,2 EUR | -0,75% | +1,27% | +8,78% | 3.97% | ||
11,77 EUR | -0,51% | +0,26% | -0,84% | 3.47% | ||
18,49 EUR | 0,00% | +2,35% | -12,57% | 3.07% | ||
63,55 EUR | -1,41% | +0,63% | +1,60% | 3.03% | ||
40,58 EUR | -0,71% | +2,58% | -9,53% | 2.97% | ||
456,4 EUR | -1,79% | -0,67% | +21,67% | 2.90% | ||
79,42 EUR | +1,07% | +5,44% | +19,14% | 2.80% | ||
121,4 SEK | -0,53% | -0,94% | -2,62% | 2.78% | ||
58,4 EUR | +0,07% | +1,00% | -0,48% | 2.70% | ||
190,1 EUR | -0,42% | +2,01% | +1,93% | 2.68% | ||
38,68 EUR | -0,67% | +1,22% | -14,51% | 2.66% | ||
35 EUR | -0,11% | +0,37% | +7,83% | 2.52% | ||
28,68 EUR | +0,39% | +1,63% | +10,24% | 2.37% | ||
31,36 EUR | -0,25% | -0,44% | -7,93% | 2.34% | ||
78,05 EUR | -0,19% | +1,36% | -0,78% | 2.32% | ||
67,6 EUR | +0,45% | +0,75% | +12,29% | 2.31% | ||
23,39 EUR | 0,00% | -0,47% | +22,43% | 2.28% | ||
81,46 EUR | -0,02% | -0,29% | +11,80% | 2.23% | ||
3,521 EUR | -2,82% | -2,10% | +15,37% | 2.10% | ||
154 EUR | +1,48% | +2,87% | +6,87% | 2.08% | ||
3,671 EUR | +0,27% | +0,77% | +17,74% | 2.07% | ||
16,96 EUR | +0,41% | -0,06% | -47,35% | 2.04% | ||
72,7 EUR | -0,14% | -0,82% | -5,09% | 2.01% | ||
36,05 EUR | +0,39% | +0,81% | -5,03% | 1.57% | ||
12,59 EUR | +0,92% | +0,92% | +0,52% | 1.47% | ||
13,48 EUR | -1,28% | -2,00% | +0,26% | 1.39% | ||
45,5 EUR | -1,04% | +1,74% | +6,56% | 1.36% | ||
112,4 EUR | -0,27% | +6,29% | -14,92% | 1.31% | ||
43,48 EUR | -0,64% | +0,05% | +10,61% | 1.27% | ||
44,59 EUR | -0,16% | +5,71% | -21,39% | 1.26% | ||
18,46 EUR | -0,05% | +3,80% | +40,65% | 1.25% | ||
62,76 EUR | 0,00% | +4,60% | +52,44% | 1.24% | ||
10 EUR | -0,30% | +2,51% | +9,11% | 1.23% | ||
16,15 EUR | -0,06% | -0,49% | +8,32% | 1.22% | ||
39,24 EUR | -0,41% | -1,56% | -1,33% | 1.18% | ||
17,82 EUR | -0,86% | -0,53% | -3,44% | 1.18% | ||
40,26 EUR | +0,15% | +3,12% | +6,82% | 1.17% | ||
82,25 EUR | 0,00% | +0,80% | -20,15% | 1.17% | ||
75,05 EUR | -0,07% | -1,51% | -10,71% | 1.16% | ||
43,47 EUR | -2,16% | +2,14% | -13,95% | 1.07% | ||
14,09 EUR | -1,33% | +4,14% | -43,41% | 1.05% | ||
98,7 EUR | +0,02% | -1,45% | +17,50% | 0.99% | ||
16,34 EUR | -0,64% | -1,83% | -8,81% | 0.99% | ||
71,05 EUR | -1,46% | -0,49% | +9,90% | 0.84% | ||
65,75 EUR | -1,42% | +4,70% | +6,74% | 0.78% | ||
10,22 EUR | -1,16% | -0,39% | -34,75% | 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€ |
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- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR