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
UIMZ
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.6 EUR | +0.32% |
|
-0.05% | +9.13% |
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
| |
|---|---|---|---|---|---|---|
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 4,78% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 4,10% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 3,97% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 3,47% | ||
| 20.2 EUR | -.--% | -1.70% | -4.49% | 3,07% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 3,03% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 2,97% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 2,90% | ||
| 80.58 EUR | -0.57% | -1.37% | +20.88% | 2,80% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 2,78% | ||
| 59.12 EUR | +0.44% | -0.10% | +0.75% | 2,70% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 2,68% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 2,66% | ||
| 37.15 EUR | +0.08% | +2.48% | +14.45% | 2,52% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 2,37% | ||
| 35.15 EUR | +0.14% | +0.14% | +3.20% | 2,34% | ||
| 77.8 EUR | +0.06% | -0.38% | -1.09% | 2,32% | ||
| 66.7 EUR | +0.76% | -1.62% | +10.80% | 2,31% | ||
| 23.6 EUR | -.--% | +0.94% | +23.53% | 2,28% | ||
| 83.12 EUR | +0.56% | -0.50% | +14.08% | 2,23% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 2,10% | ||
| 166.5 EUR | +1.12% | -0.75% | +15.54% | 2,08% | ||
| 3.444 EUR | -.--% | -.--% | +10.46% | 2,07% | ||
| 19.26 EUR | +1.29% | -2.80% | -40.19% | 2,04% | ||
| 75.1 EUR | +0.13% | -2.85% | -1.96% | 2,01% | ||
| 44.7 EUR | -1.67% | -1.97% | +24.58% | 1,88% | ||
| 39.18 EUR | +0.31% | +0.46% | +3.21% | 1,57% | ||
| 13.41 EUR | -1.00% | -0.04% | +7.07% | 1,47% | ||
| 15.02 EUR | +1.14% | +0.77% | +11.67% | 1,39% | ||
| 44.4 EUR | -4.88% | -7.11% | +3.98% | 1,36% | ||
| 104.4 EUR | +1.56% | -2.02% | -20.94% | 1,31% | ||
| 45.7 EUR | -0.17% | -5.38% | +16.26% | 1,27% | ||
| 48.4 EUR | -0.64% | -3.16% | -14.67% | 1,26% | ||
| 19.2 EUR | -1.03% | -1.01% | +46.32% | 1,25% | ||
| 60.02 EUR | -.--% | +0.33% | +45.79% | 1,24% | ||
| 11.19 EUR | +1.31% | -1.93% | +22.03% | 1,23% | ||
| 16.54 EUR | +0.30% | +1.72% | +10.93% | 1,22% | ||
| 46.24 EUR | +1.94% | -0.86% | +16.27% | 1,18% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | 1,18% | ||
| 38.28 EUR | +0.74% | +0.10% | +1.57% | 1,17% | ||
| 93.75 EUR | -0.53% | -0.42% | -8.98% | 1,17% | ||
| 75.8 EUR | +2.23% | +2.43% | -9.82% | 1,16% | ||
| 47.55 EUR | -0.36% | -0.38% | -5.88% | 1,07% | ||
| 18.13 EUR | -0.06% | -1.68% | -27.19% | 1,05% | ||
| 102.8 EUR | -0.53% | -3.47% | +22.38% | 0,99% | ||
| 16.72 EUR | +0.09% | -1.47% | -6.72% | 0,99% | ||
| 73.15 EUR | +0.41% | +0.34% | +13.15% | 0,84% | ||
| 70.65 EUR | +0.07% | -1.26% | +14.69% | 0,78% | ||
| 12.25 EUR | -1.33% | +8.02% | -21.83% | 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