Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF

ETF

A14XG6

LU1215452092

0HCX

Markt geschlossen - London S.E. 17:50:26 15.05.2018 % 5 Tage % 1. Jan.
16.27 CHF +1.43% Intraday Chart für UBS (Lux) Fund Solutions  Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF +2.79% -.--%

Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF

Gewichtung
870.8 EUR -1.16%-1.10%+27.74%7,61%
734.9 EUR +0.07%-2.01%+0.18%6,04%
166 EUR -1.55%-7.83%+18.98%4,84%
452.1 EUR +1.66%+1.06%+0.32%4,24%
227.4 EUR -0.52%-4.51%+25.12%4,12%
2’176 EUR +0.23%-0.18%+13.40%3,11%
43.56 EUR -1.80%-1.67%+10.47%2,94%
457.9 EUR +0.73%-0.91%+22.07%2,92%
182.9 EUR +1.78%-0.81%-1.93%2,82%
37.86 EUR +0.19%-2.07%-16.33%2,67%
1’185 EUR -0.65%-2.60%+1.56%2,65%
146 EUR +0.24%-3.44%+13.48%2,64%
37.07 EUR -1.25%-4.66%-16.20%2,58%
99.1 EUR -0.62%-5.08%+5.31%2,56%
28.58 EUR +1.89%-0.87%+10.73%2,52%
317.2 EUR -1.06%-4.59%-20.50%2,49%
640.2 EUR -1.66%-4.19%+36.23%2,39%
46.79 EUR -1.20%-4.14%+3.61%2,37%
35.15 EUR +0.14%+0.14%+3.20%2,34%
77.8 EUR +0.06%-0.38%-1.09%2,33%
61.24 EUR +0.10%-1.13%+9.95%2,29%
83.12 EUR +0.56%-0.50%+14.08%2,24%
135 EUR -1.42%-3.85%-1.06%2,12%
166.5 EUR +1.12%-0.75%+15.54%2,08%
19.26 EUR +1.29%-2.80%-40.19%2,04%
44.7 EUR -1.67%-1.97%+24.58%1,89%
75.9 EUR +1.12%+0.50%-5.01%1,84%
182.6 EUR -0.27%-5.14%-23.74%1,34%
20.58 EUR +1.78%+0.39%-10.68%1,32%
48.4 EUR -0.64%-3.16%-14.67%1,27%
19.2 EUR -1.03%-1.01%+46.32%1,25%
11.19 EUR +1.31%-1.93%+22.03%1,23%
42.7 EUR +1.96%+2.59%+1.98%1,21%
38.28 EUR +0.74%+0.10%+1.57%1,17%
75.8 EUR +2.23%+2.43%-9.82%1,16%
16.72 EUR +0.09%-1.47%-6.72%0,99%
83.55 EUR -1.94%-8.99%+6.46%0,92%
37.48 EUR +1.38%+0.37%-4.56%0,86%
779 EUR -1.39%-5.63%+11.37%0,72%
32.96 EUR -1.14%-2.66%+0.37%0,70%
9’780 EUR -0.20%-2.59%+18.83%0,67%
48.4 EUR +1.98%+0.12%-0.88%0,64%
411 USD +0.49%-1.24%+21.44%0,60%
85.5 EUR +0.35%-3.06%-25.65%0,53%
88.2 EUR -2.43%-3.02%+12.50%0,36%
5.972 EUR -0.83%-4.26%+13.80%0,06%
0.242 EUR -2.81%-1.75%-17.74%0,06%
36.26 EUR -0.17%-0.17%+9.81%0,06%
15.54 EUR -1.05%-0.80%+44.42%0,05%
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Beschreibung

ISIN Code LU1215452092
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.10.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 27 M€
Volumen 1M 28 M€
Volumen 3M 28 M€
Volumen 6M 22 M€
Volumen 12M 19 M€
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  4. Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF