UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UIM2
LU1215451524
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
27.14 EUR | -0.55% | +1.04% | +9.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
849.2 EUR | -1.15% | -1.82% | +24.51% | 7.61% | ||
781 EUR | -0.64% | -0.91% | +6.49% | 6.04% | ||
176.5 EUR | -0.14% | +0.16% | +26.43% | 4.84% | ||
446.8 EUR | -1.48% | -1.44% | -0.83% | 4.24% | ||
227.8 EUR | -2.15% | -2.65% | +25.32% | 4.12% | ||
2,283 EUR | 0.00% | -0.57% | +18.98% | 3.11% | ||
43.28 EUR | -0.06% | +0.86% | +9.69% | 2.94% | ||
456.8 EUR | +0.53% | +0.37% | +21.86% | 2.92% | ||
184.1 EUR | +1.45% | -1.89% | -1.39% | 2.82% | ||
38.66 EUR | -0.53% | +2.63% | -14.59% | 2.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/05/24 | 27.14 | -0.55% | 1 602 |
16/05/24 | 27.32 | +0.70% | 1 |
15/05/24 | 27.12 | +0.35% | 1 |
14/05/24 | 27.03 | -0.39% | 76 |
13/05/24 | 27.14 | +0.20% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 17, 2024 at 12:32 pm
More quotesDescription
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 |
16/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 155 M€ |
- Stock Market
- ETF
- UIM2 ETF