UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
EQLTS
LU1215452092
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.72 CHF | +1.39% | +1.19% | +5.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 7.61% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 6.04% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 4.84% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 4.24% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 4.12% | ||
2,350 EUR | +2.31% | +1.29% | +22.47% | 3.11% | ||
45.34 EUR | +1.43% | +3.66% | +14.99% | 2.94% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 2.92% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 2.82% | ||
38.66 EUR | -2.51% | +5.33% | -14.54% | 2.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.72 | +1.39% | 1,223 |
24-04-25 | 23.4 | -2.03% | 377 |
24-04-24 | 23.88 | +0.27% | 411 |
24-04-23 | 23.82 | +1.56% | 152 |
24-04-22 | 23.46 | +0.04% | 459 |
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Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1215452092 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- EQLTS ETF