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

ETF

A14XG8

LU1215452928

EPVLD

Verzögert 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 +1.76% +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
177.2 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

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