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
UD04
LU1215451524
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,268 GBX | -1.59% |
|
-2.95% | +4.98% |
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
| ||
|---|---|---|---|---|---|---|
| 32.69 EUR | -1.71% | -3.91% | -4.02% | -.--% | ||
| 28.63 EUR | -0.66% | +1.42% | +10.93% | -.--% | ||
| 5.678 EUR | -2.07% | -4.51% | +8.19% | -.--% | ||
| 16.44 EUR | +0.83% | +1.32% | -8.26% | -.--% | ||
| 1,198 EUR | -0.94% | -2.78% | +2.66% | -.--% | ||
| 10.4 EUR | -3.12% | -4.41% | +13.41% | -.--% | ||
| 13.27 EUR | -2.64% | -11.53% | -16.64% | -.--% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | -.--% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 8.90% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 6.10% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 5.64% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 4.66% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 3.94% | ||
| 2,112 EUR | -2.58% | -4.04% | +10.07% | 3.48% | ||
| 45.96 EUR | -0.39% | +0.63% | +16.56% | 3.04% | ||
| 675.8 EUR | -2.40% | -1.69% | +43.80% | 2.90% | ||
| 152.7 EUR | +0.26% | +2.11% | +18.65% | 2.75% | ||
| 182.2 EUR | +1.14% | -3.03% | -2.28% | 2.62% | ||
| 58.64 EUR | -1.97% | -4.59% | +5.28% | 2.52% | ||
| 93.46 EUR | -3.49% | -5.12% | -0.68% | 2.51% | ||
| 47.24 EUR | +0.38% | +0.08% | +4.61% | 2.31% | ||
| 75.3 EUR | -0.86% | -2.59% | -4.27% | 2.29% | ||
| 83.06 EUR | -1.75% | -1.75% | +14.00% | 2.19% | ||
| 39.4 EUR | -3.24% | -4.83% | -12.91% | 2.12% | ||
| 172 EUR | -0.17% | +0.41% | +19.36% | 2.06% | ||
| 35.71 EUR | +0.03% | -3.85% | -19.27% | 2.06% | ||
| 42.14 EUR | -0.43% | -3.39% | +17.45% | 2.05% | ||
| 302.5 EUR | -3.83% | -7.80% | -24.19% | 1.97% | ||
| 153.6 EUR | -3.52% | +3.96% | +12.57% | 1.87% | ||
| 70.62 EUR | +0.37% | -6.31% | -11.61% | 1.85% | ||
| 18.96 EUR | -2.74% | -1.58% | +44.50% | 1.59% | ||
| 17.79 EUR | -1.33% | -6.10% | -44.77% | 1.29% | ||
| 42.62 EUR | +0.09% | -2.52% | +1.79% | 1.17% | ||
| 37.66 EUR | -0.48% | -0.79% | -0.08% | 1.12% | ||
| 178.8 EUR | -0.69% | -3.20% | -25.37% | 1.08% | ||
| 19.62 EUR | +0.05% | -1.70% | -14.84% | 1.06% | ||
| 45.42 EUR | -1.94% | -4.34% | -19.92% | 1.01% | ||
| 73.55 EUR | -2.90% | -2.84% | -12.49% | 0.94% | ||
| 90.7 EUR | -1.57% | -3.46% | +15.57% | 0.93% | ||
| 792.5 EUR | -2.40% | -0.88% | +13.30% | 0.80% | ||
| 9,990 EUR | -0.89% | +1.52% | +21.39% | 0.75% | ||
| 37.58 EUR | +1.32% | -3.49% | -4.30% | 0.74% | ||
| 31 EUR | -2.94% | -6.57% | -5.60% | 0.72% | ||
| 48.1 EUR | -1.39% | -3.22% | -1.49% | 0.63% | ||
| 80.1 EUR | -0.31% | -4.30% | -30.35% | 0.40% | ||
| 81.05 EUR | -5.04% | -6.62% | +3.38% | 0.35% | ||
| 13.76 EUR | -4.41% | -11.62% | +27.93% | 0.06% | ||
| 48.14 EUR | -3.00% | -6.01% | +30.44% | 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
- UD04 ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
