UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS - EUR UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR Share Price
ETF
EQLTD
LU1215451524
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.32 EUR | +1.41% |
|
+0.50% | +6.26% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Quality 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Quality 100% hedged to USD Index is alternatively weighted index that is designed to follow a quality growth strategy measuring the performance of the Quality factor with a simple and transparent methodology while ensuring reasonably high trading liquidity and investment capacity of constituent companies of countries within the EMU (European Economic and Monetary Union), as well as moderate Index turnover.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 7.61% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 6.04% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 4.84% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 4.24% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 4.12% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 3.11% | ||
| 45.34 EUR | +1.43% | +3.66% | +14.99% | 2.94% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 2.92% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 2.82% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 2.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 26.32 | +1.41% | 7 |
| 25/04/24 | 25.95 | -1.65% | 107 |
| 24/04/24 | 26.38 | +0.57% | 1,226 |
| 23/04/24 | 26.24 | +0.73% | 5 |
| 22/04/24 | 26.04 | -0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 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 |
17/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 160 M€ |
|---|---|
| AuM 1M | 157 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 150 M€ |
- Stock Market
- ETF
- EQLTD ETF
