UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR Stock
ETF
EQLTD
LU1215451524
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.35 GBX | -0.19% | +1.24% | +8.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
859.1 EUR | +0.95% | +1.32% | +26.02% | 7.61% | ||
786 EUR | -0.38% | -0.38% | +7.14% | 6.04% | ||
176.7 EUR | +0.36% | -0.58% | +26.71% | 4.84% | ||
453.5 EUR | -0.72% | -0.08% | +0.63% | 4.24% | ||
232.8 EUR | -1.58% | +1.35% | +28.09% | 4.12% | ||
2,283 EUR | -0.13% | -0.87% | +18.98% | 3.11% | ||
43.3 EUR | -1.14% | +1.26% | +9.81% | 2.94% | ||
454.4 EUR | +1.88% | +2.90% | +21.14% | 2.92% | ||
181.5 EUR | +0.72% | -3.53% | -2.68% | 2.82% | ||
38.86 EUR | -0.31% | +3.36% | -14.11% | 2.67% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 23.35 | -0.19% |
24-05-16 | 23.39 | +0.63% |
24-05-15 | 23.25 | -0.20% |
24-05-14 | 23.29 | +0.03% |
24-05-13 | 23.29 | +0.98% |
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Last update May 16, 2024 at 11:55 pm
More quotesDescription
LU1215451524 | |
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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 |
2015-08-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- EQLTD ETF