UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UD04
LU1215451524
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,315 GBX | -0.25% | -0.93% | +7.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854.1 EUR | +0.05% | +0.36% | +25.29% | 7.61% | ||
751.9 EUR | -2.11% | -4.70% | +2.49% | 6.04% | ||
179.3 EUR | -0.38% | +1.83% | +28.56% | 4.84% | ||
453.4 EUR | +1.31% | -0.74% | +0.61% | 4.24% | ||
233 EUR | +0.78% | -1.50% | +28.20% | 4.12% | ||
2,184 EUR | -4.25% | -4.46% | +13.82% | 3.11% | ||
43.63 EUR | +0.74% | -0.39% | +10.65% | 2.94% | ||
461.5 EUR | +0.13% | +3.48% | +23.03% | 2.92% | ||
184.8 EUR | +0.08% | +2.58% | -0.88% | 2.82% | ||
38.83 EUR | +3.05% | -0.38% | -14.18% | 2.67% | ||
Date | Price | Change |
---|---|---|
22/24/22 | 2,315 | -0.25% |
21/24/21 | 2,321 | -0.64% |
20/24/20 | 2,336 | +0.44% |
17/24/17 | 2,326 | -0.66% |
16/24/16 | 2,341 | +0.18% |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 09:05 pm IST
More quotesDescription
LU1215451524 | |
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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
- UD04 ETF