UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Zu einer Liste hinzufügen
Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
A14XG8
LU1215452928
EPVLD
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 19.5 EUR | -1.07% |
|
-0.31% | +3.20% |
Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 174.9 EUR | +0.69% | +1.13% | +2.94% | 4,78% | ||
| 214.2 EUR | +1.30% | +2.74% | +17.78% | 4,10% | ||
| 263.8 EUR | +0.44% | +0.34% | +9.15% | 3,97% | ||
| 11.61 EUR | +1.31% | +2.47% | -2.11% | 3,47% | ||
| 23.18 EUR | +1.27% | -4.29% | +9.65% | 3,07% | ||
| 74.1 EUR | +1.21% | -0.04% | +18.48% | 3,03% | ||
| 38.5 EUR | +1.33% | +0.37% | -14.21% | 2,97% | ||
| 411.2 EUR | -2.84% | -0.84% | +9.70% | 2,90% | ||
| 74.44 EUR | +5.74% | +5.98% | +11.70% | 2,80% | ||
| 127.3 SEK | +0.04% | +0.55% | +2.07% | 2,78% | ||
| 59.04 EUR | -0.44% | -0.71% | +0.58% | 2,70% | ||
| 182.6 EUR | +0.62% | -2.12% | -2.23% | 2,68% | ||
| 39.62 EUR | -0.10% | +7.98% | -12.39% | 2,66% | ||
| 35.75 EUR | -0.25% | +1.19% | +10.10% | 2,52% | ||
| 27.93 EUR | +0.18% | +2.05% | +7.40% | 2,37% | ||
| 32.78 EUR | +0.69% | +2.44% | -3.76% | 2,34% | ||
| 79.85 EUR | +0.57% | +0.57% | +1.51% | 2,32% | ||
| 66.3 EUR | +0.30% | +5.41% | +10.13% | 2,31% | ||
| 22.73 EUR | -0.13% | +0.26% | +18.97% | 2,28% | ||
| 73.31 EUR | +1.01% | +1.61% | +0.71% | 2,23% | ||
| 3.43 EUR | +1.30% | +3.43% | +12.17% | 2,10% | ||
| 151 EUR | +0.57% | +3.05% | +4.41% | 2,08% | ||
| 3.418 EUR | -0.52% | +2.89% | +9.59% | 2,07% | ||
| 23.79 EUR | +5.78% | -8.71% | -27.10% | 2,04% | ||
| 77.4 EUR | +0.45% | +3.75% | +1.04% | 2,01% | ||
| 39.89 EUR | +0.15% | -2.47% | +11.18% | 1,88% | ||
| 37.92 EUR | +0.36% | +3.44% | -0.21% | 1,57% | ||
| 12.61 EUR | -0.69% | -1.10% | +0.88% | 1,47% | ||
| 14.86 EUR | -0.97% | -0.57% | +10.48% | 1,39% | ||
| 46.51 EUR | +0.41% | +1.88% | +8.92% | 1,36% | ||
| 89.86 EUR | +2.60% | +2.65% | -31.97% | 1,31% | ||
| 43.5 EUR | +0.09% | +0.98% | +10.61% | 1,27% | ||
| 46.41 EUR | +1.58% | -3.65% | -18.18% | 1,26% | ||
| 16.86 EUR | +7.93% | +11.43% | +29.26% | 1,25% | ||
| 50.4 EUR | +1.94% | -0.08% | +22.32% | 1,24% | ||
| 10.56 EUR | -0.19% | -5.74% | +15.49% | 1,23% | ||
| 15.58 EUR | -0.38% | -2.07% | +4.69% | 1,22% | ||
| 43.69 EUR | +0.07% | 0.00% | +9.58% | 1,18% | ||
| 16.98 EUR | +0.27% | -2.50% | -7.99% | 1,18% | ||
| 37.39 EUR | +1.27% | +0.65% | -0.88% | 1,17% | ||
| 95.4 EUR | +0.85% | -0.21% | -7.38% | 1,17% | ||
| 70.82 EUR | -0.18% | +0.57% | -15.82% | 1,16% | ||
| 42.98 EUR | +2.09% | +0.21% | -15.58% | 1,07% | ||
| 21.24 EUR | +1.53% | +0.76% | -14.70% | 1,05% | ||
| 104.3 EUR | +1.66% | +4.61% | +24.17% | 0,99% | ||
| 16.15 EUR | +1.48% | -2.42% | -9.99% | 0,99% | ||
| 70.98 EUR | +1.76% | +4.18% | +9.90% | 0,84% | ||
| 68 EUR | +6.83% | +6.66% | +10.47% | 0,78% | ||
| 10.03 EUR | +3.21% | +5.65% | -35.99% | 0,75% | ||
Beschreibung
| ISIN Code | LU1215452928 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
18.08.2015
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 142 M€ |
|---|---|
| Volumen 1M | 132 M€ |
| Volumen 3M | 136 M€ |
| Volumen 6M | 140 M€ |
| Volumen 12M | 160 M€ |
- Börse
- ETF
- A14XG8 ETF
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
