UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR Stock
ETF
EQLTD
LU1215451524
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.32 EUR | +1.41% | +0.82% | +6.26% |
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 | 26.32 | +1.41% | 7 |
24-04-25 | 25.95 | -1.65% | 107 |
24-04-24 | 26.38 | +0.57% | 1,226 |
24-04-23 | 26.24 | +0.73% | 5 |
24-04-22 | 26.04 | -0.21% | 0 |
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Last update April 26, 2024 at 11:35 am
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 |
2015-08-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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