Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
A14XG8
LU1215452928
EPVLD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.66 EUR | +0.84% | +0.53% | +4.07% |
Zusammensetzung des UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
177.6 EUR | +2.26% | +2.69% | +4.53% | 4,78% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 4,10% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 3,97% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 3,47% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 3,07% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 3,03% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 2,97% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 2,90% | ||
75.24 EUR | +6.88% | +7.09% | +12.87% | 2,80% | ||
127.9 SEK | +0.51% | +1.03% | +2.55% | 2,78% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 2,70% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 2,68% | ||
38.66 EUR | -2.51% | +5.33% | -14.54% | 2,66% | ||
35.62 EUR | -0.61% | +0.85% | +9.74% | 2,52% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 2,37% | ||
32.98 EUR | +1.32% | +3.06% | -3.17% | 2,34% | ||
80.15 EUR | +0.94% | +0.94% | +1.89% | 2,32% | ||
67.3 EUR | +1.82% | +7.00% | +11.79% | 2,31% | ||
22.8 EUR | +0.18% | +0.57% | +19.34% | 2,28% | ||
73.16 EUR | +0.80% | +1.30% | +0.41% | 2,23% | ||
3.43 EUR | +1.28% | +3.61% | +12.37% | 2,10% | ||
151.8 EUR | +1.10% | +3.94% | +5.31% | 2,08% | ||
3.426 EUR | -0.29% | +3.16% | +9.88% | 2,07% | ||
22.16 EUR | -1.47% | -13.84% | -31.20% | 2,04% | ||
76.6 EUR | -0.58% | +2.68% | 0.00% | 2,01% | ||
39.96 EUR | +0.33% | -2.30% | +11.37% | 1,88% | ||
37.42 EUR | -0.98% | +2.18% | -1.42% | 1,57% | ||
12.71 EUR | +0.12% | -0.51% | +1.48% | 1,47% | ||
14.72 EUR | -1.90% | -1.51% | +9.44% | 1,39% | ||
46.35 EUR | +0.06% | +1.53% | +8.55% | 1,36% | ||
88.6 EUR | +1.16% | +1.23% | -32.90% | 1,31% | ||
43.42 EUR | -0.09% | +0.84% | +10.46% | 1,27% | ||
46.43 EUR | +1.62% | -3.61% | -18.14% | 1,26% | ||
17.4 EUR | +11.40% | +14.29% | +32.57% | 1,25% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | 1,24% | ||
10.62 EUR | +0.38% | -5.52% | +15.76% | 1,23% | ||
15.57 EUR | -0.45% | -2.32% | +4.43% | 1,22% | ||
43.26 EUR | -0.92% | -0.73% | +8.78% | 1,18% | ||
17.06 EUR | +0.71% | -2.10% | -7.61% | 1,18% | ||
37.42 EUR | +1.35% | +0.81% | -0.72% | 1,17% | ||
96.25 EUR | +1.74% | +0.68% | -6.55% | 1,17% | ||
69.85 EUR | -1.55% | -0.71% | -16.89% | 1,16% | ||
43.71 EUR | +3.82% | +2.70% | -13.48% | 1,07% | ||
21.04 EUR | +0.57% | -0.19% | -15.50% | 1,05% | ||
104.4 EUR | +1.75% | +4.71% | +24.29% | 0,99% | ||
16.06 EUR | +0.88% | -2.90% | -10.43% | 0,99% | ||
71.3 EUR | +2.22% | +4.55% | +10.29% | 0,84% | ||
65.75 EUR | +3.30% | +3.06% | +6.74% | 0,78% | ||
9.95 EUR | +2.39% | +4.80% | -36.50% | 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 |
18.08.2015
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 142 M€ |
---|---|
Volumen 1M | 132 M€ |
Volumen 3M | 136 M€ |
Volumen 6M | 140 M€ |
Volumen 12M | 160 M€ |
- Börse
- ETF
- A14XG8 ETF
- Einzelwerte UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR