UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
ETF
EQLTD
LU1215451524
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.88 GBX | -0.18% |
|
+0.20% | +6.35% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.82 EUR | -1.53% | -1.38% | -3.64% | -.--% | ||
| 28.22 EUR | +0.28% | +1.15% | +9.34% | -.--% | ||
| 5.886 EUR | +0.48% | 0.00% | +12.16% | -.--% | ||
| 16.56 EUR | -1.10% | -0.39% | -7.59% | -.--% | ||
| 1,133 EUR | -1.25% | -1.79% | -2.86% | -.--% | ||
| 9.944 EUR | -0.54% | -2.70% | +8.44% | -.--% | ||
| 13.64 EUR | -0.22% | +3.29% | -14.28% | -.--% | ||
| 412.5 USD | -2.67% | -0.44% | +21.89% | -.--% | ||
| 465.7 EUR | -0.09% | +1.04% | +24.15% | -.--% | ||
| 946.6 EUR | -0.38% | -2.06% | +38.86% | 8.90% | ||
| 727 EUR | -1.33% | +2.83% | -0.90% | 6.10% | ||
| 186 EUR | +2.37% | +5.53% | +33.37% | 5.64% | ||
| 227.2 EUR | +0.33% | +0.55% | +24.99% | 4.66% | ||
| 437.6 EUR | +0.25% | +0.22% | -2.90% | 3.94% | ||
| 2,201 EUR | -0.36% | +3.48% | +14.71% | 3.48% | ||
| 46.61 EUR | -0.45% | -0.58% | +18.21% | 3.04% | ||
| 697 EUR | +0.20% | +0.64% | +48.31% | 2.90% | ||
| 153.5 EUR | -0.16% | +0.49% | +19.27% | 2.75% | ||
| 192.1 EUR | -0.34% | +1.64% | +3.00% | 2.62% | ||
| 58.44 EUR | 0.00% | +3.36% | +4.92% | 2.52% | ||
| 94.72 EUR | +0.38% | +1.39% | +0.66% | 2.51% | ||
| 46.07 EUR | -0.24% | -0.30% | +2.02% | 2.31% | ||
| 77.1 EUR | +1.58% | +2.53% | -1.98% | 2.29% | ||
| 83.48 EUR | +1.16% | +0.22% | +14.58% | 2.19% | ||
| 36.84 EUR | -1.03% | -3.59% | -18.58% | 2.12% | ||
| 155.5 EUR | -1.27% | -5.07% | +7.91% | 2.06% | ||
| 35.58 EUR | +1.08% | +2.39% | -19.57% | 2.06% | ||
| 41.8 EUR | -2.59% | -5.56% | +16.50% | 2.05% | ||
| 326.5 EUR | +0.42% | +5.80% | -18.17% | 1.97% | ||
| 154 EUR | +0.20% | -1.09% | +12.83% | 1.87% | ||
| 70.62 EUR | -0.70% | +3.16% | -11.61% | 1.85% | ||
| 17.87 EUR | -2.70% | -5.97% | +36.15% | 1.59% | ||
| 16.71 EUR | -0.86% | +0.45% | -48.12% | 1.29% | ||
| 42.62 EUR | -0.37% | -0.47% | +1.79% | 1.17% | ||
| 38.94 EUR | +0.41% | 0.00% | +3.32% | 1.12% | ||
| 157.8 EUR | +0.32% | +3.20% | -34.09% | 1.08% | ||
| 18.95 EUR | -1.04% | -2.02% | -17.75% | 1.06% | ||
| 42.48 EUR | -3.78% | -7.51% | -25.11% | 1.01% | ||
| 76.2 EUR | -0.13% | +0.73% | -9.34% | 0.94% | ||
| 92.8 EUR | +1.37% | +1.81% | +18.25% | 0.93% | ||
| 834.5 EUR | +1.03% | +1.64% | +19.30% | 0.80% | ||
| 9,920 EUR | -1.00% | +0.20% | +20.53% | 0.75% | ||
| 39.61 EUR | -0.65% | +3.45% | +0.87% | 0.74% | ||
| 32.64 EUR | -0.18% | +2.45% | -0.61% | 0.72% | ||
| 49.62 EUR | 0.00% | +3.72% | +1.62% | 0.63% | ||
| 79.2 EUR | -1.31% | +4.55% | -31.13% | 0.40% | ||
| 80.5 EUR | -0.92% | -2.13% | +2.68% | 0.35% | ||
| 14.16 EUR | -0.35% | +0.53% | +31.60% | 0.06% | ||
| 47.25 EUR | -2.34% | -5.50% | +28.03% | 0.06% | ||
Description
| 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 |
18/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 155 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 145 M€ |
- Stock Market
- ETF
- EQLTD ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
