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 | ||
1,698 GBX | +0.78% | +0.54% | +3.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.6 EUR | +1.38% | 0.00% | +4.53% | 4.78% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 4.10% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 3.97% | ||
11.58 EUR | 0.00% | -0.30% | -2.49% | 3.47% | ||
20.33 EUR | +1.75% | -11.78% | -3.88% | 3.07% | ||
71.58 EUR | +0.94% | -3.74% | +14.44% | 3.03% | ||
39.8 EUR | +0.71% | +2.47% | -11.27% | 2.97% | ||
402.6 EUR | -1.78% | -2.64% | +7.33% | 2.90% | ||
77.7 EUR | +2.64% | +3.27% | +16.56% | 2.80% | ||
127.6 SEK | -0.08% | -0.27% | +2.27% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 1,698 | +0.78% | 0 |
02/05/24 | 1,685 | +0.85% | 0 |
01/05/24 | 1,671 | -0.23% | 0 |
30/04/24 | 1,675 | -0.53% | 0 |
29/04/24 | 1,684 | -0.32% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesDescription
LU1215452928 | |
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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 |
17/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- UD03 ETF