UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
EQLTS
LU1215452092
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.33 CHF | +1.12% |
|
+2.49% | +6.93% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 7.61% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 6.04% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 4.84% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 4.24% | ||
| 234 EUR | +1.85% | +8.18% | +28.73% | 4.12% | ||
| 2,296 EUR | -0.30% | +0.48% | +19.66% | 3.11% | ||
| 42.88 EUR | +0.28% | +0.14% | +8.75% | 2.94% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 2.92% | ||
| 187.4 EUR | -0.37% | +1.38% | +0.51% | 2.82% | ||
| 37.66 EUR | +0.16% | +1.21% | -16.78% | 2.67% | ||
| 1,247 EUR | +1.68% | +7.95% | +6.86% | 2.65% | ||
| 147 EUR | +0.07% | +2.33% | +14.18% | 2.64% | ||
| 38.16 EUR | +0.21% | +3.36% | -13.73% | 2.58% | ||
| 103.4 EUR | +2.84% | +8.40% | +9.83% | 2.56% | ||
| 28.01 EUR | -2.95% | -3.15% | +8.52% | 2.52% | ||
| 332.4 EUR | -0.24% | +1.19% | -16.68% | 2.49% | ||
| 621.8 EUR | +1.97% | +3.84% | +32.31% | 2.39% | ||
| 49.31 EUR | +2.73% | +5.72% | +9.19% | 2.37% | ||
| 34.46 EUR | +1.29% | +2.90% | +1.17% | 2.34% | ||
| 80 EUR | +0.63% | -0.50% | +1.70% | 2.33% | ||
| 63.44 EUR | 0.00% | -1.34% | +13.90% | 2.29% | ||
| 82.28 EUR | -0.29% | +3.71% | +12.93% | 2.24% | ||
| 133.4 EUR | +1.83% | +6.38% | -2.27% | 2.12% | ||
| 155.5 EUR | -0.13% | +2.30% | +7.91% | 2.08% | ||
| 22.45 EUR | +2.89% | +1.72% | -30.30% | 2.04% | ||
| 43.75 EUR | -0.02% | +0.11% | +21.93% | 1.89% | ||
| 81.54 EUR | +0.34% | -2.60% | +2.05% | 1.84% | ||
| 205.7 EUR | -0.96% | -1.25% | -14.11% | 1.34% | ||
| 20.38 EUR | +1.70% | +4.51% | -11.55% | 1.32% | ||
| 49.12 EUR | +2.61% | +5.18% | -13.40% | 1.27% | ||
| 18.68 EUR | +3.18% | +4.15% | +42.36% | 1.25% | ||
| 11.32 EUR | +1.39% | +5.40% | +23.50% | 1.23% | ||
| 42.14 EUR | +0.43% | -0.09% | +0.64% | 1.21% | ||
| 38.36 EUR | +0.74% | +5.21% | +1.78% | 1.17% | ||
| 71.15 EUR | +0.85% | -3.59% | -15.35% | 1.16% | ||
| 16.46 EUR | +1.79% | +2.01% | -8.20% | 0.99% | ||
| 85.35 EUR | +1.19% | +2.52% | +8.75% | 0.92% | ||
| 37.68 EUR | +3.52% | +4.32% | -4.05% | 0.86% | ||
| 796 EUR | -1.00% | -0.87% | +13.80% | 0.72% | ||
| 34.08 EUR | +0.29% | +0.83% | +3.78% | 0.70% | ||
| 9,870 EUR | +1.75% | +5.56% | +19.93% | 0.67% | ||
| 50.8 EUR | +0.89% | +0.10% | +4.03% | 0.64% | ||
| 405 USD | -0.60% | -5.88% | +19.67% | 0.60% | ||
| 96.45 EUR | +0.84% | +6.87% | -16.13% | 0.53% | ||
| 89.15 EUR | -1.49% | +2.65% | +13.71% | 0.36% | ||
| 6.006 EUR | -1.02% | +2.53% | +14.44% | 0.06% | ||
| 0.2262 EUR | +0.49% | 0.00% | -23.11% | 0.06% | ||
| 34.58 EUR | -2.37% | +1.05% | +4.72% | 0.06% | ||
| 14 EUR | +0.07% | +2.08% | +30.16% | 0.05% | ||
Description
| LU1215452092 | |
|---|---|
| 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
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
