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
UIMZ
LU1215452928
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,6 EUR | +0,02% |
|
+0,24% | +9,45% |
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
| |
|---|---|---|---|---|---|---|
| 173,1 EUR | +0,32% | -7,91% | +1,88% | 4.78% | ||
| 232 EUR | +1,24% | -0,75% | +27,63% | 4.10% | ||
| 267,8 EUR | +0,15% | +0,64% | +10,68% | 3.97% | ||
| 12,28 EUR | -0,24% | +1,07% | +3,50% | 3.47% | ||
| 20,68 EUR | 0,00% | -1,69% | -2,25% | 3.07% | ||
| 67,13 EUR | -1,37% | -1,80% | +7,32% | 3.03% | ||
| 39,88 EUR | -0,23% | +0,76% | -11,09% | 2.97% | ||
| 458,2 EUR | +0,09% | +2,39% | +22,15% | 2.90% | ||
| 81,62 EUR | +0,29% | +0,99% | +22,44% | 2.80% | ||
| 133 SEK | -0,26% | -0,64% | +6,60% | 2.78% | ||
| 59,94 EUR | 0,00% | -0,10% | +2,15% | 2.70% | ||
| 183,8 EUR | -0,41% | +0,49% | -1,45% | 2.68% | ||
| 38,7 EUR | +0,98% | +2,41% | -14,48% | 2.66% | ||
| 37,49 EUR | +0,51% | +0,13% | +15,50% | 2.52% | ||
| 29,47 EUR | +0,58% | -1,31% | +13,28% | 2.37% | ||
| 35,1 EUR | 0,00% | +2,33% | +3,05% | 2.34% | ||
| 78,45 EUR | -0,44% | -1,51% | -0,27% | 2.32% | ||
| 68,4 EUR | 0,00% | -0,87% | +13,62% | 2.31% | ||
| 23,84 EUR | 0,00% | -2,65% | +24,78% | 2.28% | ||
| 84,54 EUR | +0,67% | +3,37% | +16,03% | 2.23% | ||
| 3,542 EUR | -1,50% | +0,34% | +16,04% | 2.10% | ||
| 166,6 EUR | -0,39% | +7,80% | +15,58% | 2.08% | ||
| 3,463 EUR | -0,89% | +0,73% | +11,06% | 2.07% | ||
| 19,44 EUR | +2,77% | -13,65% | -39,63% | 2.04% | ||
| 78,9 EUR | -0,06% | +1,15% | +3,00% | 2.01% | ||
| 44,39 EUR | +0,18% | +2,16% | +23,72% | 1.88% | ||
| 40,49 EUR | +0,07% | +0,02% | +6,66% | 1.57% | ||
| 13,84 EUR | +0,62% | +5,01% | +10,50% | 1.47% | ||
| 14,96 EUR | +0,61% | +0,40% | +11,23% | 1.39% | ||
| 48,76 EUR | +0,45% | +0,33% | +14,19% | 1.36% | ||
| 109,8 EUR | +3,00% | +3,05% | -16,85% | 1.31% | ||
| 47,5 EUR | +1,02% | +3,98% | +20,83% | 1.27% | ||
| 50,84 EUR | +0,20% | +1,74% | -10,37% | 1.26% | ||
| 18,9 EUR | +0,32% | +2,44% | +43,96% | 1.25% | ||
| 57,64 EUR | 0,00% | +3,04% | +40,00% | 1.24% | ||
| 11,86 EUR | +4,54% | +5,37% | +29,39% | 1.23% | ||
| 16,67 EUR | -0,48% | +1,09% | +11,80% | 1.22% | ||
| 47,52 EUR | +0,04% | +0,76% | +19,49% | 1.18% | ||
| 18,34 EUR | +0,58% | +2,83% | -0,65% | 1.18% | ||
| 37,92 EUR | +1,23% | -0,89% | +0,61% | 1.17% | ||
| 97,35 EUR | +1,30% | -1,82% | -5,49% | 1.17% | ||
| 73,2 EUR | +1,17% | +2,66% | -12,91% | 1.16% | ||
| 50,62 EUR | -1,56% | -0,04% | +0,20% | 1.07% | ||
| 19,52 EUR | +0,36% | -10,95% | -21,61% | 1.05% | ||
| 106,5 EUR | +0,71% | -0,61% | +26,79% | 0.99% | ||
| 17,08 EUR | -0,12% | +3,23% | -4,74% | 0.99% | ||
| 71,65 EUR | 0,00% | +3,54% | +10,83% | 0.84% | ||
| 71,7 EUR | +0,35% | +0,42% | +16,40% | 0.78% | ||
| 11,78 EUR | +1,12% | -0,04% | -24,86% | 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 UIMZ
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
