UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
ETF
UIM2
LU1215451524
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.33 EUR | -0.02% |
|
-0.91% | +10.13% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.64 EUR | -1.85% | -4.12% | -4.23% | -.--% | ||
| 28.5 EUR | -1.11% | +0.99% | +10.46% | -.--% | ||
| 5.619 EUR | -4.01% | -1.51% | +11.55% | -.--% | ||
| 16.55 EUR | +1.46% | +1.63% | -7.98% | -.--% | ||
| 1,204 EUR | -0.45% | -2.26% | +3.21% | -.--% | ||
| 10.36 EUR | -3.49% | -4.78% | +12.98% | -.--% | ||
| 13.16 EUR | -3.48% | -12.27% | -17.33% | -.--% | ||
| 416.7 USD | -2.50% | -0.06% | +23.12% | -.--% | ||
| 456.4 EUR | -1.07% | -1.15% | +21.75% | -.--% | ||
| 955.1 EUR | -1.18% | -0.38% | +40.13% | 8.90% | ||
| 714.3 EUR | -2.35% | -6.35% | -2.66% | 6.10% | ||
| 176.3 EUR | -0.96% | -0.64% | +26.34% | 5.64% | ||
| 223 EUR | -2.87% | -1.56% | +22.84% | 4.66% | ||
| 441.6 EUR | -2.06% | -3.02% | -2.01% | 3.94% | ||
| 2,118 EUR | -2.31% | -3.82% | +10.33% | 3.48% | ||
| 45.92 EUR | -0.49% | +0.53% | +16.43% | 3.04% | ||
| 676.8 EUR | -2.25% | -1.54% | +44.02% | 2.90% | ||
| 153.3 EUR | +0.66% | +2.51% | +19.11% | 2.75% | ||
| 182 EUR | +1.03% | -3.38% | -2.63% | 2.62% | ||
| 58.7 EUR | -1.87% | -4.52% | +5.35% | 2.52% | ||
| 93.72 EUR | -3.22% | -4.75% | -0.30% | 2.51% | ||
| 47.45 EUR | +0.83% | +0.44% | +4.98% | 2.31% | ||
| 75.65 EUR | -0.39% | -2.13% | -3.83% | 2.29% | ||
| 83.73 EUR | -0.96% | -0.97% | +14.91% | 2.19% | ||
| 39.79 EUR | -2.30% | -3.90% | -12.06% | 2.12% | ||
| 171.2 EUR | -0.64% | +0.06% | +18.95% | 2.06% | ||
| 35.77 EUR | +0.20% | -3.69% | -19.14% | 2.06% | ||
| 42.29 EUR | -0.07% | -3.05% | +17.87% | 2.05% | ||
| 304 EUR | -3.35% | -7.38% | -23.83% | 1.97% | ||
| 153.2 EUR | -3.74% | +3.72% | +12.31% | 1.87% | ||
| 70.26 EUR | -0.14% | -6.69% | -11.96% | 1.85% | ||
| 19.02 EUR | -2.49% | -1.35% | +44.84% | 1.59% | ||
| 17.84 EUR | -1.05% | -5.96% | -44.69% | 1.29% | ||
| 42.65 EUR | +0.16% | -2.38% | +1.93% | 1.17% | ||
| 37.47 EUR | -0.98% | -1.16% | -0.45% | 1.12% | ||
| 182 EUR | +1.14% | -1.49% | -24.05% | 1.08% | ||
| 19.57 EUR | -0.20% | -1.95% | -15.06% | 1.06% | ||
| 45.74 EUR | -1.25% | -3.69% | -19.38% | 1.01% | ||
| 74.7 EUR | -1.39% | -1.19% | -11.01% | 0.94% | ||
| 90.92 EUR | -1.33% | -3.30% | +15.76% | 0.93% | ||
| 802 EUR | -1.23% | +0.31% | +14.65% | 0.80% | ||
| 9,990 EUR | -0.89% | +1.52% | +21.39% | 0.75% | ||
| 37.44 EUR | +0.96% | -3.78% | -4.58% | 0.74% | ||
| 31.08 EUR | -2.69% | -6.33% | -5.36% | 0.72% | ||
| 48.14 EUR | -1.31% | -3.14% | -1.41% | 0.63% | ||
| 81.1 EUR | +0.93% | -3.11% | -29.48% | 0.40% | ||
| 81.7 EUR | -4.28% | -5.88% | +4.21% | 0.35% | ||
| 13.71 EUR | -4.81% | -12.39% | +26.81% | 0.06% | ||
| 47.9 EUR | -3.49% | -6.38% | +29.93% | 0.06% | ||
Description
| 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 |
17/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 155 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 145 M€ |
- Stock Market
- ETF
- UIM2 ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
