UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UD03
LU1215452928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,765 GBX | -0.32% |
|
+0.78% | +7.81% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 4.78% | ||
| 229.2 EUR | -1.59% | -2.07% | +26.06% | 4.10% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 3.97% | ||
| 12.32 EUR | -0.36% | +0.86% | +3.75% | 3.47% | ||
| 20.79 EUR | -1.79% | +2.51% | -1.70% | 3.07% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 3.03% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 2.97% | ||
| 457.8 EUR | +0.75% | +0.53% | +22.05% | 2.90% | ||
| 81.38 EUR | -0.27% | +0.79% | +22.08% | 2.80% | ||
| 133.3 SEK | +1.37% | +0.76% | +6.88% | 2.78% | ||
| 59.94 EUR | +0.13% | +0.74% | +2.15% | 2.70% | ||
| 184.6 EUR | +1.68% | -1.55% | -1.05% | 2.68% | ||
| 38.32 EUR | -1.39% | +1.77% | -15.31% | 2.66% | ||
| 37.3 EUR | +1.17% | +0.48% | +14.91% | 2.52% | ||
| 29.3 EUR | +0.24% | -1.31% | +12.63% | 2.37% | ||
| 35.1 EUR | +0.98% | +1.86% | +3.05% | 2.34% | ||
| 78.8 EUR | -0.32% | -1.50% | +0.18% | 2.32% | ||
| 68.4 EUR | -0.87% | 0.00% | +13.62% | 2.31% | ||
| 24.88 EUR | +0.16% | +1.97% | +30.23% | 2.28% | ||
| 83.98 EUR | +0.26% | +2.07% | +15.26% | 2.23% | ||
| 3.596 EUR | +0.28% | +3.35% | +17.81% | 2.10% | ||
| 167.2 EUR | -0.89% | +7.52% | +16.03% | 2.08% | ||
| 3.494 EUR | +0.78% | +2.52% | +12.06% | 2.07% | ||
| 18.92 EUR | -1.71% | -15.72% | -41.26% | 2.04% | ||
| 78.95 EUR | +0.70% | +1.74% | +3.07% | 2.01% | ||
| 44.31 EUR | -0.11% | +1.28% | +23.49% | 1.88% | ||
| 40.46 EUR | -3.02% | +0.15% | +6.59% | 1.57% | ||
| 13.76 EUR | +0.84% | +4.88% | +9.82% | 1.47% | ||
| 14.87 EUR | +1.29% | +0.20% | +10.56% | 1.39% | ||
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 1.36% | ||
| 106.6 EUR | -2.78% | +3.90% | -19.27% | 1.31% | ||
| 47.02 EUR | +1.82% | +2.53% | +19.61% | 1.27% | ||
| 50.74 EUR | +0.44% | +3.30% | -10.54% | 1.26% | ||
| 18.84 EUR | +0.24% | +0.80% | +43.50% | 1.25% | ||
| 56.64 EUR | -1.46% | +1.14% | +37.58% | 1.24% | ||
| 11.35 EUR | -0.87% | +0.22% | +23.77% | 1.23% | ||
| 16.75 EUR | -0.12% | +1.82% | +12.34% | 1.22% | ||
| 47.5 EUR | +1.50% | +1.41% | +19.44% | 1.18% | ||
| 18.24 EUR | +0.03% | +1.36% | -1.22% | 1.18% | ||
| 37.46 EUR | +0.16% | -2.35% | -0.61% | 1.17% | ||
| 96.1 EUR | +1.26% | -1.94% | -6.70% | 1.17% | ||
| 72.35 EUR | -0.21% | +1.69% | -13.92% | 1.16% | ||
| 51.42 EUR | -0.62% | +1.18% | +1.78% | 1.07% | ||
| 19.45 EUR | -2.85% | -10.78% | -21.89% | 1.05% | ||
| 105.8 EUR | -1.08% | -2.17% | +25.89% | 0.99% | ||
| 17.1 EUR | +0.38% | +3.89% | -4.63% | 0.99% | ||
| 71.65 EUR | -0.56% | +2.72% | +10.83% | 0.84% | ||
| 71.45 EUR | -0.07% | +0.63% | +15.99% | 0.78% | ||
| 11.64 EUR | -0.51% | +0.13% | -25.69% | 0.75% | ||
Description
| 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 |
16/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 123 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- UD03 ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
