UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS - EUR Zu einer Liste hinzufügen
Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
ETF
A14XG5
LU1215451524
EQLTD
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 26.8 EUR | -0.50% |
|
-0.78% | +8.24% |
Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 32.62 EUR | -1.09% | -3.92% | -4.23% | -.--% | ||
| 27.78 EUR | -2.15% | +0.18% | +7.63% | -.--% | ||
| 5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
| 16.39 EUR | -0.46% | -1.94% | -8.56% | -.--% | ||
| 1’113 EUR | -1.03% | -1.61% | -4.58% | -.--% | ||
| 9.884 EUR | -0.30% | -3.38% | +7.79% | -.--% | ||
| 13.34 EUR | -0.60% | -2.84% | -16.23% | -.--% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | -.--% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 8,90% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 6,10% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 5,64% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 4,66% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 3,94% | ||
| 2’140 EUR | -1.52% | -0.97% | +11.53% | 3,48% | ||
| 46.36 EUR | -0.26% | -1.00% | +17.58% | 3,04% | ||
| 711.8 EUR | +1.69% | +0.25% | +51.46% | 2,90% | ||
| 154.8 EUR | -0.35% | +1.18% | +20.28% | 2,75% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | 2,62% | ||
| 57.06 EUR | -0.21% | +0.42% | +2.44% | 2,52% | ||
| 92.64 EUR | -1.89% | -0.77% | -1.55% | 2,51% | ||
| 46.09 EUR | -0.09% | -1.18% | +2.06% | 2,31% | ||
| 75.65 EUR | -1.24% | -0.07% | -3.83% | 2,29% | ||
| 83.22 EUR | -0.57% | +1.51% | +14.22% | 2,19% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | 2,12% | ||
| 154.8 EUR | -0.51% | -7.20% | +7.39% | 2,06% | ||
| 35.3 EUR | +0.97% | +2.17% | -20.20% | 2,06% | ||
| 41.6 EUR | +0.27% | -3.59% | +15.94% | 2,05% | ||
| 338.5 EUR | -0.95% | +5.75% | -15.16% | 1,97% | ||
| 156.2 EUR | +0.19% | +1.89% | +14.44% | 1,87% | ||
| 69.52 EUR | -0.43% | +0.38% | -12.99% | 1,85% | ||
| 18 EUR | -1.67% | -2.54% | +37.14% | 1,59% | ||
| 16.62 EUR | -0.92% | -2.46% | -48.39% | 1,29% | ||
| 42.84 EUR | +0.61% | -0.28% | +2.32% | 1,17% | ||
| 38.9 EUR | -1.42% | -0.82% | +3.21% | 1,12% | ||
| 153.3 EUR | -0.55% | -2.60% | -35.99% | 1,08% | ||
| 18.25 EUR | -0.87% | -4.60% | -20.79% | 1,06% | ||
| 42.33 EUR | +0.19% | -6.68% | -25.37% | 1,01% | ||
| 73.65 EUR | -1.60% | -3.73% | -12.37% | 0,94% | ||
| 91.85 EUR | -1.34% | +1.38% | +17.04% | 0,93% | ||
| 777.5 EUR | -6.38% | -2.75% | +11.15% | 0,80% | ||
| 9’630 EUR | -3.12% | -3.70% | +17.01% | 0,75% | ||
| 39.86 EUR | +0.81% | +0.63% | +1.50% | 0,74% | ||
| 31.8 EUR | -1.55% | -1.85% | -3.17% | 0,72% | ||
| 48.7 EUR | +0.70% | -1.02% | -0.27% | 0,63% | ||
| 77.9 EUR | +0.52% | +1.23% | -32.26% | 0,40% | ||
| 79.5 EUR | -0.87% | -1.24% | +1.40% | 0,35% | ||
| 14.18 EUR | +0.39% | +1.07% | +31.83% | 0,06% | ||
| 47.84 EUR | +1.14% | -1.69% | +29.63% | 0,06% | ||
Beschreibung
| ISIN Code | LU1215451524 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Quality ESG Low Carbon Select NTR Index - EUR |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
18.08.2015
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 155 M€ |
|---|---|
| Volumen 1M | 151 M€ |
| Volumen 3M | 157 M€ |
| Volumen 6M | 134 M€ |
| Volumen 12M | 145 M€ |
- Börse
- ETF
- A14XG5 ETF
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
