Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
EQLTS
LU1215452092
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.88 CHF | +0.27% | +1.36% | +6.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 23.445 CHF | 23.455 CHF | 23.82 CHF | 23.885 CHF |
Volume | 786 | 459 | 152 | 411 |
Change | +0.58% | +0.04% | +1.56% | +0.27% |
Opening | 23.26 | 23.23 | 23.56 | 23.89 |
High | 23.45 | 23.50 | 23.82 | 23.89 |
Low | 23.13 | 23.23 | 23.56 | 23.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
UIM2
| UIM2 | Real-time | 25.9 EUR | -2.06% | 42 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 25.88 EUR | -1.91% | 7 |
Euronext Amsterdam
UIM2
| UIM2 | Real-time | 26.19 EUR | -0.96% | 1 |
Borsa Italiana
EQLTD
| EQLTD | Real-time | 26.44 EUR | 0.00% | 0 |
London S.E.
UD04
| UD04 | Delayed quote | 2,268 GBX | +0.09% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 25.8 CHF | +0.49% | 0 |
Börse Stuttgart
UIM2
| UIM2 | Delayed quote | 25.8 EUR | -2.42% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 22.7 GBX | -0.40% | 0 |
Swiss Exchange
EQLTS
| EQLTS | Delayed quote | 23.88 CHF | +0.27% | 411 |
London S.E.
0HCX
| 0HCX | Delayed quote | 16.27 CHF | +1.43% | 0 |
Performance
1 week | +1.36% | ||
Current month | -2.73% | ||
1 month | -1.97% | ||
3 months | +5.45% | ||
6 months | +19.81% | ||
Current year | +6.16% | ||
1 year | +5.99% | ||
3 years | +11.14% | ||
5 years | +41.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-03-26 )
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
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF