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
EQLTD
LU1215451524
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.3 EUR | -0.04% |
|
+1.00% | +6.22% |
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
| ||
|---|---|---|---|---|---|---|
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 7.61% | ||
| 779.2 EUR | -1.64% | -2.21% | +6.22% | 6.04% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 4.84% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 4.24% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 4.12% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | 3.11% | ||
| 43.87 EUR | -1.89% | -1.75% | +11.26% | 2.94% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 2.92% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 2.82% | ||
| 38.15 EUR | -1.33% | +3.97% | -15.68% | 2.67% | ||
| 1,151 EUR | -2.42% | -16.68% | -1.34% | 2.65% | ||
| 141.2 EUR | -1.22% | -0.14% | +9.67% | 2.64% | ||
| 37.52 EUR | -0.66% | -2.65% | -15.18% | 2.58% | ||
| 97.74 EUR | -0.10% | +2.91% | +3.87% | 2.56% | ||
| 27.6 EUR | +0.07% | +2.26% | +6.94% | 2.52% | ||
| 335.6 EUR | -0.68% | -3.08% | -15.88% | 2.49% | ||
| 596.4 EUR | -4.39% | +15.72% | +26.91% | 2.39% | ||
| 46.28 EUR | +2.23% | +6.93% | +2.48% | 2.37% | ||
| 33.06 EUR | +0.24% | +2.67% | -2.94% | 2.34% | ||
| 80.85 EUR | +0.87% | +0.06% | +2.78% | 2.33% | ||
| 64.52 EUR | -0.62% | -1.13% | +15.83% | 2.29% | ||
| 73.6 EUR | +0.60% | -0.59% | +1.02% | 2.24% | ||
| 127.2 EUR | -0.78% | -3.34% | -6.74% | 2.12% | ||
| 150 EUR | -1.19% | +1.52% | +4.06% | 2.08% | ||
| 21.56 EUR | -2.71% | -17.77% | -33.06% | 2.04% | ||
| 40.88 EUR | +2.30% | -0.17% | +13.94% | 1.89% | ||
| 87.28 EUR | -2.81% | -2.46% | +9.24% | 1.84% | ||
| 209.7 EUR | +0.67% | +6.72% | -12.44% | 1.34% | ||
| 19.49 EUR | +2.42% | +5.64% | -15.41% | 1.32% | ||
| 47.19 EUR | +1.64% | -2.70% | -16.80% | 1.27% | ||
| 17.28 EUR | -0.72% | +13.32% | +31.62% | 1.25% | ||
| 10.8 EUR | +1.79% | -2.04% | +17.83% | 1.23% | ||
| 42.74 EUR | -0.09% | -1.02% | +2.08% | 1.21% | ||
| 37.62 EUR | +0.53% | +0.53% | -0.19% | 1.17% | ||
| 70.9 EUR | +1.50% | +1.07% | -15.65% | 1.16% | ||
| 16.16 EUR | +0.62% | -4.32% | -9.87% | 0.99% | ||
| 82.45 EUR | -0.42% | +2.36% | +5.06% | 0.92% | ||
| 36.33 EUR | +1.34% | +10.09% | -7.49% | 0.86% | ||
| 805.5 EUR | +0.31% | +3.53% | +15.15% | 0.72% | ||
| 35.4 EUR | +1.03% | +0.68% | +7.80% | 0.70% | ||
| 9,390 EUR | -0.32% | +2.40% | +14.09% | 0.67% | ||
| 49.42 EUR | +0.65% | -3.29% | +1.21% | 0.64% | ||
| 422.2 USD | -0.06% | +2.92% | +24.77% | 0.60% | ||
| 90.55 EUR | +0.84% | -1.36% | -21.26% | 0.53% | ||
| 83.7 EUR | -2.96% | +2.76% | +6.76% | 0.36% | ||
| 5.86 EUR | +0.69% | +5.40% | +10.90% | 0.06% | ||
| 0.2261 EUR | +1.57% | +0.94% | -23.15% | 0.06% | ||
| 33.88 EUR | +0.53% | +0.83% | +2.60% | 0.06% | ||
| 13.74 EUR | -2.59% | +1.74% | +27.70% | 0.05% | ||
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 ( 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
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
