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
UIM2
LU1215451524
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,92 EUR | -0,66% |
|
-0,99% | +9,15% |
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
| |
|---|---|---|---|---|---|---|
| 33,42 EUR | -0,28% | +0,18% | -1,85% | -.--% | ||
| 27,69 EUR | -1,67% | -3,72% | +7,28% | -.--% | ||
| 5,882 EUR | +3,59% | -3,01% | +8,19% | -.--% | ||
| 16,59 EUR | -1,69% | +1,65% | -7,34% | -.--% | ||
| 1.165 EUR | -1,97% | -6,47% | -0,14% | -.--% | ||
| 10,25 EUR | -0,31% | -6,59% | +12,10% | -.--% | ||
| 13,16 EUR | -1,02% | -5,93% | -17,26% | -.--% | ||
| 414,4 USD | -0,41% | +0,83% | +22,44% | -.--% | ||
| 460,4 EUR | -0,54% | -1,50% | +22,85% | -.--% | ||
| 975,3 EUR | -0,86% | -1,05% | +43,07% | 8.90% | ||
| 707,8 EUR | -0,32% | -3,75% | -3,52% | 6.10% | ||
| 175,9 EUR | -0,07% | -3,11% | +26,01% | 5.64% | ||
| 226,3 EUR | -0,57% | -4,33% | +24,52% | 4.66% | ||
| 433 EUR | -1,94% | -4,91% | -3,92% | 3.94% | ||
| 2.118 EUR | -0,05% | -1,67% | +10,49% | 3.48% | ||
| 46,88 EUR | +0,05% | +0,75% | +18,74% | 3.04% | ||
| 693,8 EUR | -1,22% | -0,37% | +47,59% | 2.90% | ||
| 152,7 EUR | -1,20% | +0,86% | +18,65% | 2.75% | ||
| 188,8 EUR | -0,41% | +1,53% | +1,23% | 2.62% | ||
| 56,52 EUR | -1,84% | -5,73% | +1,58% | 2.52% | ||
| 93,5 EUR | -0,55% | -5,82% | -0,64% | 2.51% | ||
| 46,19 EUR | -0,86% | -2,20% | +2,30% | 2.31% | ||
| 74,8 EUR | -0,33% | -1,97% | -4,91% | 2.29% | ||
| 83,12 EUR | -0,29% | -2,23% | +14,11% | 2.19% | ||
| 38,78 EUR | -3,21% | -7,06% | -14,30% | 2.12% | ||
| 165 EUR | -2,45% | -6,17% | +14,50% | 2.06% | ||
| 34,62 EUR | -3,46% | -5,97% | -21,71% | 2.06% | ||
| 44,22 EUR | +4,15% | +5,26% | +23,24% | 2.05% | ||
| 308,9 EUR | -0,58% | -2,49% | -22,58% | 1.97% | ||
| 155,8 EUR | +0,13% | -1,86% | +14,22% | 1.87% | ||
| 68,51 EUR | -1,40% | -5,39% | -14,32% | 1.85% | ||
| 19,21 EUR | +0,38% | -2,16% | +46,51% | 1.59% | ||
| 17,25 EUR | -2,27% | -5,56% | -45,90% | 1.29% | ||
| 42,87 EUR | -0,95% | -0,37% | +2,51% | 1.17% | ||
| 38,99 EUR | +2,61% | +1,51% | +3,48% | 1.12% | ||
| 158,4 EUR | -10,66% | -13,04% | -33,84% | 1.08% | ||
| 19,36 EUR | -1,22% | -1,17% | -15,97% | 1.06% | ||
| 45,96 EUR | +0,15% | -1,48% | -18,97% | 1.01% | ||
| 75,22 EUR | -0,76% | -1,05% | -10,41% | 0.94% | ||
| 90,62 EUR | -0,03% | -3,57% | +15,38% | 0.93% | ||
| 820,2 EUR | +0,77% | -0,85% | +17,23% | 0.80% | ||
| 9.860 EUR | -2,38% | -0,10% | +19,81% | 0.75% | ||
| 38,32 EUR | -1,01% | +2,64% | -2,16% | 0.74% | ||
| 31,9 EUR | +1,08% | -2,09% | -2,86% | 0.72% | ||
| 47,78 EUR | -1,28% | -3,00% | -2,15% | 0.63% | ||
| 75,45 EUR | -2,39% | -11,75% | -34,39% | 0.40% | ||
| 81,75 EUR | -0,06% | -6,68% | +4,27% | 0.35% | ||
| 14,19 EUR | +0,62% | -3,84% | +31,64% | 0.06% | ||
| 49,8 EUR | +0,89% | -1,89% | +35,00% | 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 UIM2
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
