Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
A14XG6
LU1215452092
0HCX
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.27 CHF | +1.43% | +2.79% | -.--% |
Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- A14XG6 ETF
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF