UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC - CHF Zu einer Liste hinzufügen
Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
A14XG6
LU1215452092
EQLTS
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 23.72 CHF | +1.39% |
|
+0.39% | +4.00% |
Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 7,61% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 6,04% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 4,84% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 4,24% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 4,12% | ||
| 2’350 EUR | +2.31% | +1.29% | +22.47% | 3,11% | ||
| 45.34 EUR | +1.43% | +3.66% | +14.99% | 2,94% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 2,92% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 2,82% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 2,67% | ||
| 1’180 EUR | +1.95% | -15.69% | +1.11% | 2,65% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 2,64% | ||
| 37.77 EUR | +1.29% | -0.87% | -14.62% | 2,58% | ||
| 97.84 EUR | +2.24% | +2.47% | +3.97% | 2,56% | ||
| 27.58 EUR | +2.22% | +2.99% | +6.86% | 2,52% | ||
| 338 EUR | +3.25% | -0.34% | -15.30% | 2,49% | ||
| 623.8 EUR | +7.26% | +19.27% | +32.74% | 2,39% | ||
| 45.27 EUR | +2.86% | +5.52% | +0.24% | 2,37% | ||
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 2,34% | ||
| 80.15 EUR | +0.94% | +0.94% | +1.89% | 2,33% | ||
| 64.92 EUR | +0.25% | -0.79% | +16.55% | 2,29% | ||
| 73.16 EUR | +0.80% | +1.30% | +0.41% | 2,24% | ||
| 130.4 EUR | -4.12% | -2.32% | -4.43% | 2,12% | ||
| 151.8 EUR | +1.10% | +3.94% | +5.31% | 2,08% | ||
| 22.16 EUR | -1.47% | -13.84% | -31.20% | 2,04% | ||
| 39.96 EUR | +0.33% | -2.30% | +11.37% | 1,89% | ||
| 89.8 EUR | +0.40% | -0.13% | +12.39% | 1,84% | ||
| 208.3 EUR | +2.41% | +3.84% | -13.03% | 1,34% | ||
| 19.03 EUR | +2.15% | +7.03% | -17.40% | 1,32% | ||
| 46.43 EUR | +1.62% | -3.61% | -18.14% | 1,27% | ||
| 17.4 EUR | +11.40% | +14.29% | +32.57% | 1,25% | ||
| 10.62 EUR | +0.38% | -5.52% | +15.76% | 1,23% | ||
| 42.78 EUR | +0.38% | +0.09% | +2.17% | 1,21% | ||
| 37.42 EUR | +1.35% | +0.81% | -0.72% | 1,17% | ||
| 69.85 EUR | -1.55% | -0.71% | -16.89% | 1,16% | ||
| 16.06 EUR | +0.88% | -2.90% | -10.43% | 0,99% | ||
| 82.8 EUR | +1.91% | +4.09% | +5.50% | 0,92% | ||
| 35.85 EUR | +1.30% | +10.65% | -8.71% | 0,86% | ||
| 803 EUR | +1.65% | +2.23% | +14.80% | 0,72% | ||
| 35.04 EUR | +1.57% | -0.40% | +6.70% | 0,70% | ||
| 9’420 EUR | +0.32% | +4.20% | +14.46% | 0,67% | ||
| 49.1 EUR | +0.61% | -1.52% | +0.55% | 0,64% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0,60% | ||
| 89.8 EUR | -2.07% | -4.26% | -21.91% | 0,53% | ||
| 86.25 EUR | +4.55% | +6.02% | +10.01% | 0,36% | ||
| 5.702 EUR | +3.26% | +3.26% | +8.65% | 0,06% | ||
| 0.2226 EUR | +0.09% | +0.36% | -24.34% | 0,06% | ||
| 33.7 EUR | 0.00% | +1.44% | +2.06% | 0,06% | ||
| 14.1 EUR | +0.36% | +5.46% | +31.09% | 0,05% | ||
Beschreibung
| ISIN Code | LU1215452092 |
|---|---|
| Verwaltungsgebühren | 0.28% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
20.10.2015
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 28 M€ |
|---|---|
| Volumen 1M | 29 M€ |
| Volumen 3M | 26 M€ |
| Volumen 6M | 23 M€ |
| Volumen 12M | 19 M€ |
- Börse
- ETF
- A14XG6 ETF
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
