Quotes 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 | ||
26.26 EUR | 0.00% | -0.47% | +6.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 25.95 € | 26.315 € | 26.305 € | 26.26 € | 26.26 € |
Volume | 107 | 7 | 0 | 724 | 0 |
Change | -1.65% | +1.41% | -0.04% | -0.17% | 0.00% |
Opening | 26.39 | 25.95 | 26.32 | 26.27 | 26.26 |
High | 26.39 | 26.32 | 26.32 | 26.27 | 26.26 |
Low | 25.88 | 25.95 | 26.31 | 26.26 | 26.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
UIM2
| UIM2 | Real-time | 26.02 EUR | -0.90% | 192 |
Borsa Italiana
EQLTD
| EQLTD | Real-time | 26.02 EUR | -.--% | 123 |
Euronext Amsterdam
UIM2
| UIM2 | Real-time | 26.28 EUR | -0.72% | 1 |
London S.E.
UD04
| UD04 | Delayed quote | 2,204 GBX | -0.62% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 25.68 CHF | -0.31% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 26.26 EUR | 0.00% | 0 |
Börse Stuttgart
UIM2
| UIM2 | Delayed quote | 25.88 EUR | -1.24% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 22.45 GBX | -0.06% | 0 |
Swiss Exchange
EQLTS
| EQLTS | Delayed quote | 23.48 CHF | -0.55% | 358 |
London S.E.
0HCX
| 0HCX | Delayed quote | 16.27 CHF | +1.43% | 0 |
Performance
1 week | +0.10% | ||
1 month | -3.08% | ||
3 months | +2.56% | ||
6 months | +21.74% | ||
Current year | +6.04% | ||
1 year | +6.47% | ||
3 years | +8.40% | ||
5 years | +33.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:12:35 | 26.26 | 362 | 724 |
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
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR