UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC - CHF Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
EQLTS
LU1215452092
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.22 CHF | -1.11% |
|
-1.45% | +4.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
|---|---|---|---|---|
| Last | 23.725 CHF | 23.605 CHF | 23.475 CHF | 23.215 CHF |
| Volume | 1 223 | 999 | 358 | 9 114 |
| Change | +1.39% | -0.51% | -0.55% | -1.11% |
| Opening | 23.54 | 23.76 | 23.48 | 23.29 |
| High | 23.73 | 23.76 | 23.48 | 23.29 |
| Low | 23.54 | 23.61 | 23.48 | 23.16 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
EQLTD
| EQLTD | Real-time |
25.95
EUR
 | 0.00% | 406 |
BOERSE MUENCHEN
UIM2
| UIM2 | Real-time |
25.94
EUR
| -0.29% | 79 |
Euronext Amsterdam
UIM2
| UIM2 | Real-time |
25.93
EUR
| -1.33% | 1 |
London S.E.
UD04
| UD04 | Delayed quote |
2,222
GBX
| +0.78% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote |
25.33
CHF
| -1.38% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote |
25.94
EUR
| 0.00% | 0 |
Börse Stuttgart
UIM2
| UIM2 | Delayed quote |
25.91
EUR
| +0.12% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote |
22.19
GBX
| -1.14% | 0 |
Swiss Exchange
EQLTS
| EQLTS | Delayed quote |
23.22
CHF
| -1.11% | 9,114 |
London S.E.
0HCX
| 0HCX | Delayed quote |
16.27
CHF
| +1.43% | 0 |
Performance
| 1 week | -0.79% | ||
| Current month | -1.11% | ||
| 1 month | -4.54% | ||
| 3 months | +0.43% | ||
| 6 months | +14.70% | ||
| Current year | +3.18% | ||
| 1 year | +4.10% | ||
| 3 years | +7.78% | ||
| 5 years | +36.72% |
Volumes
marketsDaily volume
9 114
Estimated daily volume
9 114
Avg. Volume 20 sessions
582
Daily volume ratio
15.66
Avg. Volume 20 sessions CHF
13 511.13
Avg. Volume 20 sessions USD
14 852.11
Highs and lows
1 week
23.16
23.76
1 month
23.1324.39
3 years
17.5025.20
5 years
12.2525.20
Indicators
Moving average 5 days
23.62
Moving average 20 days
23.86
Moving average 50 days
24.10
Moving average 100 days
23.36
Price spread / (MMA5)
+1.74%
Price spread / (MMA20)
+2.76%
Price spread / (MMA50)
+3.81%
Price spread / (MMA100)
+0.63%
STIM
RSI 9 days
44.71
RSI 14 days
45.35
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:36:38 | 23.22 | 71 | 9,114 |
| 16:36:38 | 23.22 | 185 | 9,043 |
| 10:07:59 | 23.18 | 391 | 8,858 |
| 10:07:57 | 23.17 | 391 | 8,467 |
| 09:59:26 | 23.16 | 391 | 8,076 |
| 09:59:24 | 23.16 | 391 | 7,685 |
| 09:57:44 | 23.16 | 391 | 7,294 |
| 09:57:42 | 23.16 | 391 | 6,903 |
| 09:50:51 | 23.16 | 391 | 6,512 |
| 09:50:49 | 23.16 | 391 | 6,121 |
Description
| LU1215452092 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- EQLTS ETF
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
