UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UD03
LU1215452928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,680 GBX | -0.27% |
|
-0.03% | +2.33% |
Investment objective
The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.2 EUR | -0.21% | +0.58% | -0.41% | 4.78% | ||
| 227.2 EUR | +0.33% | +0.55% | +24.99% | 4.10% | ||
| 259.1 EUR | -0.42% | +0.39% | +7.09% | 3.97% | ||
| 12.3 EUR | -1.24% | +2.54% | +3.58% | 3.47% | ||
| 19.34 EUR | -0.14% | +1.91% | -8.55% | 3.07% | ||
| 64.25 EUR | -0.86% | +0.66% | +2.72% | 3.03% | ||
| 38.26 EUR | +0.42% | +1.32% | -14.70% | 2.97% | ||
| 465.7 EUR | -0.09% | +1.04% | +24.15% | 2.90% | ||
| 73.42 EUR | +0.14% | -1.58% | +10.14% | 2.80% | ||
| 125.3 SEK | -0.95% | -1.03% | +0.47% | 2.78% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 1,680 | -0.27% |
| 25/24/25 | 1,685 | -0.74% |
| 24/24/24 | 1,697 | +0.67% |
| 21/24/21 | 1,686 | -0.40% |
| 20/24/20 | 1,693 | +0.71% |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value 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) | 143 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 163 M€ |
- Stock Market
- ETF
- UD03 ETF
