Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
A14XG8
LU1215452928
EPVLD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.7 EUR | +0.09% | +1.73% | +4.30% |
Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
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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 |
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