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 | ||
24.06 CHF | +0.29% | +2.49% | +6.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
847.9 EUR | +0.34% | +4.50% | +24.38% | 7.61% | ||
789 EUR | +0.14% | +2.87% | +7.55% | 6.04% | ||
177.8 EUR | +0.75% | +5.48% | +27.46% | 4.84% | ||
453.8 EUR | +1.52% | +3.93% | +0.71% | 4.24% | ||
229.8 EUR | +1.48% | +7.61% | +26.39% | 4.12% | ||
2,303 EUR | -0.09% | +2.81% | +20.02% | 3.11% | ||
42.76 EUR | -1.97% | +0.61% | +8.45% | 2.94% | ||
441.6 EUR | +1.89% | +7.73% | +17.73% | 2.92% | ||
188.2 EUR | +0.70% | +2.93% | +0.88% | 2.82% | ||
37.6 EUR | +0.35% | +3.67% | -16.91% | 2.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-08 | 24.06 | +0.29% | 38 |
24-05-07 | 23.99 | +1.31% | 1,595 |
24-05-06 | 23.68 | +0.42% | 1,055 |
24-05-03 | 23.58 | +1.57% | 692 |
24-05-02 | 23.22 | -1.11% | 9,114 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 08, 2024 at 11:35 am EDT
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EQLTS ETF