UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UIM2
LU1215451524
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.15 EUR | +0.02% | -0.24% | +9.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
876.4 EUR | +2.61% | +2.01% | +28.56% | 7.61% | ||
752.8 EUR | +0.12% | -4.22% | +2.62% | 6.04% | ||
181.4 EUR | +1.14% | +2.61% | +30.03% | 4.84% | ||
451 EUR | -0.54% | -0.56% | +0.07% | 4.24% | ||
235.8 EUR | +1.16% | +1.25% | +29.69% | 4.12% | ||
2,188 EUR | +0.18% | -4.16% | +14.03% | 3.11% | ||
44.33 EUR | +1.60% | +2.38% | +12.43% | 2.94% | ||
455.1 EUR | -1.39% | +0.15% | +21.33% | 2.92% | ||
184.7 EUR | -0.08% | +1.76% | -0.97% | 2.82% | ||
38.9 EUR | +0.18% | +0.10% | -14.02% | 2.67% | ||
Date | Price | Change |
---|---|---|
23/24/23 | 27.15 | +0.02% |
22/24/22 | 27.14 | -0.15% |
21/24/21 | 27.18 | -0.40% |
20/24/20 | 27.3 | +0.39% |
17/24/17 | 27.19 | -0.28% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 01:17 am IST
More quotesDescription
LU1215451524 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Quality ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 155 M€ |
- Stock Market
- ETF
- UIM2 ETF