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 | ||
26.8 EUR | -0.50% |
|
-0.78% | +8.24% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 27.015 € | 26.97 € | 26.94 € | 26.805 € |
Volume | 0 | 259 | 200 | 0 |
Change | -0.26% | -0.17% | -0.11% | -0.50% |
Opening | 27.02 | 27.07 | 26.98 | 26.81 |
High | 27.02 | 27.07 | 26.98 | 26.81 |
Low | 27.02 | 26.97 | 26.94 | 26.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UIM2
| UIM2 | Real-time |
26.98
EUR
![]() | +0.11% | 1 |
Borsa Italiana
EQLTD
| EQLTD | Real-time |
26.8
EUR
![]() | -0.50% | 0 |
London S.E.
UD04
| UD04 | Delayed quote |
2,273
GBX
![]() | -0.31% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote |
25.87
CHF
![]() | -0.14% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote |
26.87
EUR
![]() | -0.32% | 0 |
Börse Stuttgart
UIM2
| UIM2 | Delayed quote |
26.76
EUR
![]() | -0.54% | 0 |
BOERSE MUENCHEN
UIM2
| UIM2 | Real-time |
26.8
EUR
![]() | -0.61% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote |
22.85
GBX
![]() | +0.22% | 0 |
Swiss Exchange
EQLTS
| EQLTS | Delayed quote |
23.96
CHF
![]() | -0.93% | 222 |
London S.E.
0HCX
| 0HCX | Delayed quote |
16.27
CHF
![]() | +1.43% | 0 |
Performance
1 week | -0.78% | ||
Current month | +0.24% | ||
1 month | -1.22% | ||
3 months | -1.33% | ||
6 months | +8.04% | ||
Current year | +8.24% | ||
1 year | +8.11% | ||
3 years | +4.10% | ||
5 years | +35.20% |
Volumes
marketsHighs and lows
![Extreme 26.805](/images/extremecours_fleche.png)
![Extreme 26.72](/images/extremecours_fleche.png)
![Extreme 18.986](/images/extremecours_fleche.png)
![Extreme 14.45](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215451524 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Quality ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-08-17
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 145 M€ |
- Stock Market
- ETF
- EQLTD ETF
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR