UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Zu einer Liste hinzufügen
Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
A14XG8
LU1215452928
EPVLD
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 19.96 EUR | 0.00% |
|
+0.51% | +6.02% |
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. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 177.4 EUR | +0.37% | +2.04% | +4.21% | 4,78% | ||
| 230.4 EUR | +0.55% | +1.83% | +26.77% | 4,10% | ||
| 261.8 EUR | +0.67% | +0.93% | +8.20% | 3,97% | ||
| 11.84 EUR | -1.27% | -2.55% | -0.25% | 3,47% | ||
| 18.21 EUR | -0.58% | -1.80% | -13.90% | 3,07% | ||
| 65.68 EUR | +0.59% | +3.53% | +4.99% | 3,03% | ||
| 39.74 EUR | +0.26% | +4.66% | -11.40% | 2,97% | ||
| 449.6 EUR | +0.90% | -4.06% | +19.78% | 2,90% | ||
| 77.46 EUR | +0.81% | +5.82% | +16.20% | 2,80% | ||
| 129.8 SEK | +1.35% | +2.98% | +3.91% | 2,78% | ||
| 58.82 EUR | +1.17% | +2.76% | +0.24% | 2,70% | ||
| 191 EUR | +0.13% | -1.57% | +2.33% | 2,68% | ||
| 38.2 EUR | +0.87% | +5.22% | -15.55% | 2,66% | ||
| 35.39 EUR | +0.45% | -2.16% | +9.03% | 2,52% | ||
| 28.07 EUR | +0.25% | +0.90% | +7.90% | 2,37% | ||
| 32.48 EUR | +0.65% | -1.55% | -4.67% | 2,34% | ||
| 76 EUR | -0.13% | -0.78% | -3.38% | 2,32% | ||
| 68.3 EUR | +0.59% | -1.59% | +13.46% | 2,31% | ||
| 23.97 EUR | +0.88% | +2.88% | +25.46% | 2,28% | ||
| 82.15 EUR | +0.16% | -1.91% | +12.68% | 2,23% | ||
| 3.625 EUR | +0.29% | +3.35% | +18.69% | 2,10% | ||
| 152.6 EUR | +0.93% | -1.86% | +5.93% | 2,08% | ||
| 3.609 EUR | +0.22% | +1.15% | +15.75% | 2,07% | ||
| 17.84 EUR | +1.80% | +6.38% | -44.58% | 2,04% | ||
| 74.2 EUR | +0.54% | -0.07% | -3.13% | 2,01% | ||
| 41.44 EUR | 0.00% | -0.86% | +15.50% | 1,88% | ||
| 35.8 EUR | +0.52% | +0.08% | -5.82% | 1,57% | ||
| 12.93 EUR | +1.02% | +0.86% | +3.03% | 1,47% | ||
| 14.65 EUR | +0.95% | -0.03% | +8.81% | 1,39% | ||
| 45.25 EUR | +1.50% | +2.21% | +5.97% | 1,36% | ||
| 113.5 EUR | +0.62% | +11.98% | -14.01% | 1,31% | ||
| 43.36 EUR | +0.51% | +2.12% | +10.30% | 1,27% | ||
| 43.64 EUR | +1.00% | +3.29% | -23.06% | 1,26% | ||
| 17.98 EUR | -0.36% | -1.72% | +37.07% | 1,25% | ||
| 58.66 EUR | -0.14% | +0.79% | +42.48% | 1,24% | ||
| 10.06 EUR | +0.40% | +1.37% | +9.60% | 1,23% | ||
| 16.2 EUR | +0.46% | -0.37% | +8.65% | 1,22% | ||
| 41.62 EUR | +0.73% | +2.46% | +4.75% | 1,18% | ||
| 18.01 EUR | +1.20% | +1.18% | -2.44% | 1,18% | ||
| 40.17 EUR | +0.22% | +1.77% | +6.55% | 1,17% | ||
| 85.7 EUR | +0.23% | +3.63% | -16.80% | 1,17% | ||
| 76.62 EUR | +1.49% | +2.40% | -8.80% | 1,16% | ||
| 43.04 EUR | -0.93% | -2.02% | -14.67% | 1,07% | ||
| 14.14 EUR | -1.39% | -1.12% | -43.21% | 1,05% | ||
| 101.4 EUR | +1.87% | +0.30% | +20.71% | 0,99% | ||
| 16.72 EUR | +1.26% | +1.46% | -6.81% | 0,99% | ||
| 71.68 EUR | +0.60% | -4.34% | +10.90% | 0,84% | ||
| 64.05 EUR | +1.59% | +5.69% | +3.98% | 0,78% | ||
| 10.64 EUR | -0.09% | +3.86% | -32.10% | 0,75% | ||
Beschreibung
| ISIN Code | LU1215452928 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Prime Value 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) | 143 M€ |
|---|---|
| Volumen 1M | 138 M€ |
| Volumen 3M | 132 M€ |
| Volumen 6M | 134 M€ |
| Volumen 12M | 163 M€ |
- Börse
- ETF
- A14XG8 ETF
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
