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 (%) | ||
19,66 EUR | +0,84% | +0,53% | +4,07% |
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
| |
---|---|---|---|---|---|---|
177,6 EUR | +2,26% | +2,69% | +4,53% | 4.78% | ||
217,4 EUR | +2,81% | +4,29% | +19,57% | 4.10% | ||
265,5 EUR | +1,07% | +0,87% | +9,73% | 3.97% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 3.47% | ||
23,04 EUR | +0,68% | -4,89% | +8,96% | 3.07% | ||
74,36 EUR | +1,56% | +0,30% | +18,88% | 3.03% | ||
38,84 EUR | +2,21% | +1,30% | -13,41% | 2.97% | ||
413,5 EUR | -2,29% | -0,36% | +10,24% | 2.90% | ||
75,24 EUR | +6,88% | +7,09% | +12,87% | 2.80% | ||
127,9 SEK | +0,51% | +1,03% | +2,55% | 2.78% | ||
58,3 EUR | -1,69% | -1,92% | -0,65% | 2.70% | ||
182,6 EUR | +0,66% | -1,96% | -2,06% | 2.68% | ||
38,66 EUR | -2,51% | +5,33% | -14,54% | 2.66% | ||
35,62 EUR | -0,61% | +0,85% | +9,74% | 2.52% | ||
28 EUR | +0,43% | +2,26% | +7,63% | 2.37% | ||
32,98 EUR | +1,32% | +3,06% | -3,17% | 2.34% | ||
80,15 EUR | +0,94% | +0,94% | +1,89% | 2.32% | ||
67,3 EUR | +1,82% | +7,00% | +11,79% | 2.31% | ||
22,8 EUR | +0,18% | +0,57% | +19,34% | 2.28% | ||
73,16 EUR | +0,80% | +1,30% | +0,41% | 2.23% | ||
3,43 EUR | +1,28% | +3,61% | +12,37% | 2.10% | ||
151,8 EUR | +1,10% | +3,94% | +5,31% | 2.08% | ||
3,426 EUR | -0,29% | +3,16% | +9,88% | 2.07% | ||
22,16 EUR | -1,47% | -13,84% | -31,20% | 2.04% | ||
76,6 EUR | -0,58% | +2,68% | 0,00% | 2.01% | ||
39,96 EUR | +0,33% | -2,30% | +11,37% | 1.88% | ||
37,42 EUR | -0,98% | +2,18% | -1,42% | 1.57% | ||
12,71 EUR | +0,12% | -0,51% | +1,48% | 1.47% | ||
14,72 EUR | -1,90% | -1,51% | +9,44% | 1.39% | ||
46,35 EUR | +0,06% | +1,53% | +8,55% | 1.36% | ||
88,6 EUR | +1,16% | +1,23% | -32,90% | 1.31% | ||
43,42 EUR | -0,09% | +0,84% | +10,46% | 1.27% | ||
46,43 EUR | +1,62% | -3,61% | -18,14% | 1.26% | ||
17,4 EUR | +11,40% | +14,29% | +32,57% | 1.25% | ||
51,18 EUR | +3,52% | +1,55% | +24,31% | 1.24% | ||
10,62 EUR | +0,38% | -5,52% | +15,76% | 1.23% | ||
15,57 EUR | -0,45% | -2,32% | +4,43% | 1.22% | ||
43,26 EUR | -0,92% | -0,73% | +8,78% | 1.18% | ||
17,06 EUR | +0,71% | -2,10% | -7,61% | 1.18% | ||
37,42 EUR | +1,35% | +0,81% | -0,72% | 1.17% | ||
96,25 EUR | +1,74% | +0,68% | -6,55% | 1.17% | ||
69,85 EUR | -1,55% | -0,71% | -16,89% | 1.16% | ||
43,71 EUR | +3,82% | +2,70% | -13,48% | 1.07% | ||
21,04 EUR | +0,57% | -0,19% | -15,50% | 1.05% | ||
104,4 EUR | +1,75% | +4,71% | +24,29% | 0.99% | ||
16,06 EUR | +0,88% | -2,90% | -10,43% | 0.99% | ||
71,3 EUR | +2,22% | +4,55% | +10,29% | 0.84% | ||
65,75 EUR | +3,30% | +3,06% | +6,74% | 0.78% | ||
9,95 EUR | +2,39% | +4,80% | -36,50% | 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 |
18-08-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 142 M€ |
---|---|
Volume 1 maand | 132 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 160 M€ |
- Beurs
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- Koers EPVLD
- Samenstelling UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR