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 | ||
| 23.29 GBX | +2.97% |
|
-2.26% | +5.09% |
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
| ||
|---|---|---|---|---|---|---|
| 34.23 EUR | -0.84% | -2.48% | +0.50% | -.--% | ||
| 28.64 EUR | +0.63% | +2.10% | +10.96% | -.--% | ||
| 5.912 EUR | +0.44% | -2.26% | +12.16% | -.--% | ||
| 16.3 EUR | +1.05% | -2.39% | -9.04% | -.--% | ||
| 1,232 EUR | -0.52% | +3.29% | +5.59% | -.--% | ||
| 10.82 EUR | +0.79% | -1.99% | +18.05% | -.--% | ||
| 15.44 EUR | -0.42% | +0.55% | -2.97% | -.--% | ||
| 419.9 USD | -0.59% | +2.69% | +24.10% | -.--% | ||
| 462.7 EUR | +1.36% | +1.78% | +23.35% | -.--% | ||
| 957.5 EUR | +1.47% | +8.68% | +40.46% | 8.90% | ||
| 762.7 EUR | +1.34% | +3.85% | +3.97% | 6.10% | ||
| 177.7 EUR | +3.61% | +5.42% | +27.42% | 5.64% | ||
| 228.8 EUR | +0.09% | +0.04% | +25.84% | 4.66% | ||
| 456.2 EUR | +0.12% | +2.57% | +1.22% | 3.94% | ||
| 2,210 EUR | -0.32% | +1.80% | +15.18% | 3.48% | ||
| 45.99 EUR | +0.92% | +3.67% | +16.64% | 3.04% | ||
| 675.2 EUR | -0.30% | +3.72% | +43.67% | 2.90% | ||
| 150.4 EUR | +0.57% | +3.19% | +16.82% | 2.75% | ||
| 188.5 EUR | +0.05% | +4.90% | +1.07% | 2.62% | ||
| 62 EUR | +0.78% | +1.34% | +11.31% | 2.52% | ||
| 98.7 EUR | -0.08% | -3.05% | +4.89% | 2.51% | ||
| 46.95 EUR | -1.37% | -0.87% | +3.96% | 2.31% | ||
| 77.75 EUR | +0.19% | 0.00% | -1.16% | 2.29% | ||
| 84.06 EUR | +0.79% | +1.69% | +15.37% | 2.19% | ||
| 41.22 EUR | +2.47% | +9.09% | -8.90% | 2.12% | ||
| 171.9 EUR | +0.67% | +4.40% | +19.29% | 2.06% | ||
| 37.66 EUR | +0.21% | +0.32% | -14.86% | 2.06% | ||
| 44.14 EUR | -1.14% | -2.90% | +23.02% | 2.05% | ||
| 326 EUR | +0.84% | +1.67% | -18.31% | 1.97% | ||
| 143.6 EUR | +2.97% | +4.89% | +5.28% | 1.87% | ||
| 75.82 EUR | +0.11% | +1.01% | -5.11% | 1.85% | ||
| 19.25 EUR | -0.70% | -0.80% | +46.67% | 1.59% | ||
| 18.82 EUR | +0.29% | -1.03% | -41.56% | 1.29% | ||
| 43.6 EUR | -0.23% | +4.11% | +4.13% | 1.17% | ||
| 37.22 EUR | -1.06% | -2.05% | -1.25% | 1.12% | ||
| 186.4 EUR | +1.06% | +1.75% | -22.19% | 1.08% | ||
| 20.18 EUR | +0.90% | -0.20% | -12.41% | 1.06% | ||
| 48.01 EUR | -0.04% | -1.44% | -15.36% | 1.01% | ||
| 76.5 EUR | -0.20% | +3.17% | -8.98% | 0.94% | ||
| 96.9 EUR | +6.19% | +13.73% | +23.47% | 0.93% | ||
| 818 EUR | +0.12% | +3.54% | +16.94% | 0.80% | ||
| 10,080 EUR | +1.82% | +2.86% | +22.48% | 0.75% | ||
| 38.84 EUR | -0.59% | +5.06% | -1.09% | 0.74% | ||
| 33.32 EUR | -0.36% | -0.06% | +1.46% | 0.72% | ||
| 49.24 EUR | +1.32% | +3.75% | +0.84% | 0.63% | ||
| 83.35 EUR | -0.06% | -2.17% | -27.52% | 0.40% | ||
| 86.55 EUR | -2.15% | -4.26% | +10.40% | 0.35% | ||
| 15.28 EUR | +3.14% | -2.67% | +42.05% | 0.06% | ||
| 51.92 EUR | -0.57% | -3.82% | +40.69% | 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 |
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
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
