UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Stock
ETF
UD03
LU1215452928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,687 GBX | -0.47% | +3.42% | +3.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.6 EUR | -0.40% | +0.90% | +2.78% | 4.78% | ||
212.6 EUR | +1.67% | +1.89% | +16.98% | 4.10% | ||
266.7 EUR | -1.40% | +2.97% | +10.23% | 3.97% | ||
11.53 EUR | -0.09% | +3.59% | -2.86% | 3.47% | ||
23.28 EUR | 0.00% | -4.02% | +10.05% | 3.07% | ||
74.02 EUR | -0.04% | -0.79% | +18.34% | 3.03% | ||
38.44 EUR | -1.56% | +0.55% | -14.30% | 2.97% | ||
430.6 EUR | -1.01% | +4.77% | +14.80% | 2.90% | ||
70.82 EUR | +0.51% | +0.17% | +6.24% | 2.80% | ||
127.8 SEK | -1.96% | +4.89% | +2.43% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 1,687 | -0.47% | 0 |
24-04-23 | 1,695 | +0.53% | 0 |
24-04-22 | 1,686 | +1.36% | 0 |
24-04-19 | 1,663 | +0.43% | 0 |
24-04-18 | 1,656 | +0.56% | 2 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU1215452928 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Prime Value 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) | 142 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- UD03 ETF