Quotes 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% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 2296.25 p | 2341 p | 2304.75 p | 2268 p |
Change | -0.55% | +1.95% | -1.55% | -1.59% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
UIM2
| UIM2 | Real-time | 26.86 EUR | -1.85% | 20 |
Euronext Amsterdam
UIM2
| UIM2 | Real-time | 27.33 EUR | -0.02% | 1 |
Borsa Italiana
EQLTD
| EQLTD | Real-time | 26.89 EUR | -1.61% | 0 |
London S.E.
UD04
| UD04 | Delayed quote | 2,268 GBX | -1.59% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 25.66 CHF | -2.69% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 26.9 EUR | -1.73% | 0 |
Börse Stuttgart
UIM2
| UIM2 | Delayed quote | 26.78 EUR | -2.17% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 23.03 GBX | -1.44% | 0 |
Swiss Exchange
EQLTS
| EQLTS | Delayed quote | 24.44 CHF | +0.16% | 82 |
London S.E.
0HCX
| 0HCX | Delayed quote | 16.27 CHF | +1.43% | 0 |
Performance
1 week | -2.95% | ||
Current month | -0.41% | ||
1 month | -2.61% | ||
3 months | -1.79% | ||
6 months | +6.24% | ||
Current year | +4.98% | ||
1 year | +4.65% | ||
3 years | +3.99% | ||
5 years | +32.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR