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
UD03
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’769 GBX | +0.23% |
|
-0.12% | +7.72% |
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
| |
|---|---|---|---|---|---|---|
| 173.1 EUR | +0.32% | -7.91% | +1.88% | 4,78% | ||
| 232 EUR | +1.24% | -0.75% | +27.63% | 4,10% | ||
| 267.8 EUR | +0.15% | +0.64% | +10.68% | 3,97% | ||
| 12.28 EUR | -0.24% | +1.07% | +3.50% | 3,47% | ||
| 20.68 EUR | 0.00% | -1.69% | -2.25% | 3,07% | ||
| 67.13 EUR | -1.37% | -1.80% | +7.32% | 3,03% | ||
| 39.88 EUR | -0.23% | +0.76% | -11.09% | 2,97% | ||
| 458.2 EUR | +0.09% | +2.39% | +22.15% | 2,90% | ||
| 81.62 EUR | +0.29% | +0.99% | +22.44% | 2,80% | ||
| 133 SEK | -0.26% | -0.64% | +6.60% | 2,78% | ||
| 59.94 EUR | 0.00% | -0.10% | +2.15% | 2,70% | ||
| 183.8 EUR | -0.41% | +0.49% | -1.45% | 2,68% | ||
| 38.7 EUR | +0.98% | +2.41% | -14.48% | 2,66% | ||
| 37.49 EUR | +0.51% | +0.13% | +15.50% | 2,52% | ||
| 29.47 EUR | +0.58% | -1.31% | +13.28% | 2,37% | ||
| 35.1 EUR | 0.00% | +2.33% | +3.05% | 2,34% | ||
| 78.45 EUR | -0.44% | -1.51% | -0.27% | 2,32% | ||
| 68.4 EUR | 0.00% | -0.87% | +13.62% | 2,31% | ||
| 23.84 EUR | 0.00% | -2.65% | +24.78% | 2,28% | ||
| 84.54 EUR | +0.67% | +3.37% | +16.03% | 2,23% | ||
| 3.542 EUR | -1.50% | +0.34% | +16.04% | 2,10% | ||
| 166.6 EUR | -0.39% | +7.80% | +15.58% | 2,08% | ||
| 3.463 EUR | -0.89% | +0.73% | +11.06% | 2,07% | ||
| 19.44 EUR | +2.77% | -13.65% | -39.63% | 2,04% | ||
| 78.9 EUR | -0.06% | +1.15% | +3.00% | 2,01% | ||
| 44.39 EUR | +0.18% | +2.16% | +23.72% | 1,88% | ||
| 40.49 EUR | +0.07% | +0.02% | +6.66% | 1,57% | ||
| 13.84 EUR | +0.62% | +5.01% | +10.50% | 1,47% | ||
| 14.96 EUR | +0.61% | +0.40% | +11.23% | 1,39% | ||
| 48.76 EUR | +0.45% | +0.33% | +14.19% | 1,36% | ||
| 109.8 EUR | +3.00% | +3.05% | -16.85% | 1,31% | ||
| 47.5 EUR | +1.02% | +3.98% | +20.83% | 1,27% | ||
| 50.84 EUR | +0.20% | +1.74% | -10.37% | 1,26% | ||
| 18.9 EUR | +0.32% | +2.44% | +43.96% | 1,25% | ||
| 57.64 EUR | 0.00% | +3.04% | +40.00% | 1,24% | ||
| 11.86 EUR | +4.54% | +5.37% | +29.39% | 1,23% | ||
| 16.67 EUR | -0.48% | +1.09% | +11.80% | 1,22% | ||
| 47.52 EUR | +0.04% | +0.76% | +19.49% | 1,18% | ||
| 18.34 EUR | +0.58% | +2.83% | -0.65% | 1,18% | ||
| 37.92 EUR | +1.23% | -0.89% | +0.61% | 1,17% | ||
| 97.35 EUR | +1.30% | -1.82% | -5.49% | 1,17% | ||
| 73.2 EUR | +1.17% | +2.66% | -12.91% | 1,16% | ||
| 50.62 EUR | -1.56% | -0.04% | +0.20% | 1,07% | ||
| 19.52 EUR | +0.36% | -10.95% | -21.61% | 1,05% | ||
| 106.5 EUR | +0.71% | -0.61% | +26.79% | 0,99% | ||
| 17.08 EUR | -0.12% | +3.23% | -4.74% | 0,99% | ||
| 71.65 EUR | 0.00% | +3.54% | +10.83% | 0,84% | ||
| 71.7 EUR | +0.35% | +0.42% | +16.40% | 0,78% | ||
| 11.78 EUR | +1.12% | -0.04% | -24.86% | 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 |
17.08.2015
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 138 M€ |
|---|---|
| Volumen 1M | 140 M€ |
| Volumen 3M | 135 M€ |
| Volumen 6M | 123 M€ |
| Volumen 12M | 161 M€ |
- Börse
- ETF
- A14XG8 ETF
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
