Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

ETF

A14XG8

LU1215452928

EPVLD

Markt geschlossen - Swiss Exchange 05:55:01 27.03.2024 % 5 Tage % 1. Jan.
19.7 EUR +0.09% Intraday Chart für UBS (Lux) Fund Solutions  Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR +1.73% +4.30%

Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
177 EUR +0.02%+0.68%+24.92%4,78%
209.6 EUR +0.17%-2.60%+44.61%4,10%
277.8 EUR +0.13%+2.51%+35.12%3,97%
11.5 EUR -0.99%+3.79%+2.77%3,47%
26.34 EUR -1.27%-1.18%+62.32%3,07%
73.81 EUR +0.39%+0.01%+3.26%3,03%
39.92 EUR -1.42%+2.82%-3.77%2,97%
452.3 EUR +0.44%+0.96%+42.68%2,90%
71.93 EUR -0.33%+2.03%+43.12%2,80%
119.2 SEK -0.70%-5.22%+13.14%2,78%
59.89 EUR +0.27%+0.86%+5.40%2,70%
189.6 EUR +0.74%+2.46%+5.07%2,68%
39.92 EUR -1.26%-0.04%-12.92%2,66%
35.52 EUR -0.45%-1.36%+30.18%2,52%
27.72 EUR +0.33%+2.53%-9.49%2,37%
30.87 EUR -0.93%+3.69%+0.49%2,34%
79.44 EUR -0.20%-2.43%-12.36%2,32%
65.5 EUR -1.06%+0.15%+23.35%2,31%
23.46 EUR -0.89%+2.09%+31.50%2,28%
74.5 EUR -0.24%+4.25%+7.75%2,23%
3.291 EUR -1.14%+1.54%-24.77%2,10%
163.6 EUR +2.12%+4.64%-5.49%2,08%
3.466 EUR +0.76%+3.49%+7.37%2,07%
25.1 EUR -2.37%+1.66%-44.49%2,04%
74.8 EUR 0.00%+5.80%-9.55%2,01%
42.27 EUR +0.36%+1.12%+30.42%1,88%
35.65 EUR +0.14%-0.53%-7.38%1,57%
12.88 EUR +0.04%+6.05%+10.46%1,47%
15.44 EUR +0.46%+0.52%+10.76%1,39%
45.39 EUR +1.32%+5.07%+24.94%1,36%
90.08 EUR -0.66%+4.38%-58.58%1,31%
42.92 EUR -0.09%+5.84%+10.19%1,27%
48.92 EUR -1.01%-3.78%-12.86%1,26%
14.09 EUR -1.67%-0.63%+70.91%1,25%
48.39 EUR -0.60%-2.06%+32.36%1,24%
11 EUR -0.05%+4.36%+19.18%1,23%
15.8 EUR -1.10%-0.35%+0.06%1,22%
43.86 EUR +2.21%+2.93%+8.30%1,18%
17.16 EUR +0.50%+4.66%-11.59%1,18%
39.19 EUR -0.63%+3.19%-7.51%1,17%
97.54 EUR -0.18%+4.79%+11.09%1,17%
67.75 EUR -1.95%-0.37%-8.01%1,16%
42.02 EUR +1.99%+4.66%-19.99%1,07%
20 EUR -1.21%-4.42%-32.90%1,05%
101 EUR +1.15%+3.15%+43.86%0,99%
17.32 EUR +0.06%-0.66%-9.98%0,99%
73.4 EUR +0.96%+2.44%+73.85%0,84%
63.65 EUR +0.71%+3.66%+13.66%0,78%
11.48 EUR +4.65%+14.23%-69.65%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

Distribution

Investor Privatperson

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€
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  3. ETF UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR - Swiss Exchange
  4. Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR