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. | ||
19.7 EUR | +0.09% | +1.76% | +4.30% |
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 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
177.2 EUR | +0.16% | +1.19% | +23.27% | 4,78% | ||
209.9 EUR | +0.29% | -3.16% | +43.79% | 4,10% | ||
277.4 EUR | 0.00% | +1.69% | +34.61% | 3,97% | ||
11.59 EUR | -0.15% | +4.18% | +3.02% | 3,47% | ||
26.66 EUR | -0.09% | -0.97% | +64.01% | 3,07% | ||
73.76 EUR | +0.33% | +0.16% | +2.18% | 3,03% | ||
39.88 EUR | -1.51% | +2.44% | -4.15% | 2,97% | ||
450.5 EUR | +0.04% | +1.42% | +41.19% | 2,90% | ||
71.92 EUR | -0.35% | +0.60% | +41.46% | 2,80% | ||
119.5 SEK | -0.46% | -5.34% | +14.38% | 2,78% | ||
59.82 EUR | +0.15% | +1.13% | +5.39% | 2,70% | ||
188.2 EUR | 0.00% | +1.08% | +4.21% | 2,68% | ||
40.24 EUR | -0.48% | -0.78% | -9.68% | 2,66% | ||
35.66 EUR | -0.06% | +0.20% | +30.07% | 2,52% | ||
27.63 EUR | 0.00% | +1.58% | -9.78% | 2,37% | ||
30.8 EUR | -1.16% | +0.75% | +0.46% | 2,34% | ||
79.64 EUR | +0.05% | -2.16% | -13.02% | 2,32% | ||
66.2 EUR | 0.00% | -0.15% | +25.26% | 2,31% | ||
23.57 EUR | -0.42% | +1.73% | +32.01% | 2,28% | ||
74.78 EUR | +0.13% | +5.02% | +7.41% | 2,23% | ||
3.313 EUR | -0.48% | +0.27% | -23.78% | 2,10% | ||
161.2 EUR | +0.59% | -0.34% | -5.49% | 2,08% | ||
3.452 EUR | +0.35% | +3.54% | +6.15% | 2,07% | ||
25.14 EUR | -2.20% | +3.77% | -44.92% | 2,04% | ||
74.9 EUR | +0.13% | +5.79% | -8.99% | 2,01% | ||
42.09 EUR | -0.07% | +0.69% | +29.23% | 1,88% | ||
35.54 EUR | -0.17% | +0.97% | -7.47% | 1,57% | ||
12.83 EUR | -0.36% | +1.11% | +8.40% | 1,47% | ||
15.41 EUR | +0.26% | +0.95% | +8.58% | 1,39% | ||
45 EUR | +0.45% | +3.16% | +25.73% | 1,36% | ||
90.68 EUR | 0.00% | +2.53% | -57.82% | 1,31% | ||
42.9 EUR | -0.14% | +5.17% | +10.11% | 1,27% | ||
50.04 EUR | +1.25% | -4.10% | -11.09% | 1,26% | ||
14.13 EUR | -1.40% | -3.11% | +70.31% | 1,25% | ||
48.53 EUR | -0.31% | -1.00% | +30.15% | 1,24% | ||
10.94 EUR | -0.59% | +1.44% | +16.25% | 1,23% | ||
15.92 EUR | -0.38% | +0.89% | +1.34% | 1,22% | ||
43.28 EUR | +0.86% | +1.31% | +5.31% | 1,18% | ||
17.13 EUR | +0.28% | +5.37% | -12.28% | 1,18% | ||
39.4 EUR | -0.09% | +0.98% | -7.03% | 1,17% | ||
97.92 EUR | +0.20% | +3.08% | +11.00% | 1,17% | ||
68.95 EUR | -0.22% | +2.92% | -8.51% | 1,16% | ||
41.56 EUR | +0.89% | +3.74% | -21.81% | 1,07% | ||
20.05 EUR | -0.94% | -4.30% | -32.90% | 1,05% | ||
100.2 EUR | +0.25% | +1.33% | +44.39% | 0,99% | ||
17.31 EUR | +0.05% | -0.80% | -10.56% | 0,99% | ||
73 EUR | +0.41% | +2.90% | +72.27% | 0,84% | ||
63.3 EUR | +0.16% | +0.72% | +14.05% | 0,78% | ||
11.01 EUR | +0.36% | +5.45% | -70.35% | 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 ( 29.02.2024 )
Volumen (EUR) | 133 M€ |
---|---|
Volumen 1M | 136 M€ |
Volumen 3M | 133 M€ |
Volumen 6M | 161 M€ |
Volumen 12M | 161 M€ |
- Börse
- ETF
- ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR - Swiss Exchange
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR