Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR
ETF
EQLTD
LU1215451524
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.95 EUR | 0.00% | -0.90% | +4.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 26.045 € | 26.235 € | 26.385 € | 25.95 € | 25.95 € |
Volume | 0 | 5 | 1 226 | 107 | 0 |
Change | -0.21% | +0.73% | +0.57% | -1.65% | 0.00% |
Opening | 26.10 | 26.26 | 26.24 | 26.39 | 25.95 |
High | 26.10 | 26.26 | 26.58 | 26.39 | 25.95 |
Low | 26.05 | 26.24 | 26.24 | 25.88 | 25.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
UIM2
| UIM2 | Real-time | 26 EUR | -1.66% | 62 |
Euronext Amsterdam
UIM2
| UIM2 | Real-time | 26.19 EUR | -1.23% | 1 |
Borsa Italiana
EQLTD
| EQLTD | Real-time | 25.96 EUR | 0.00% | 0 |
London S.E.
UD04
| UD04 | Delayed quote | 2,226 GBX | -1.87% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 25.46 CHF | -1.32% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 25.95 EUR | 0.00% | 0 |
Börse Stuttgart
UIM2
| UIM2 | Delayed quote | 25.97 EUR | -1.78% | 0 |
Swiss Exchange
EQLTD
| EQLTD | Delayed quote | 22.32 GBX | -1.69% | 0 |
Swiss Exchange
EQLTS
| EQLTS | Delayed quote | 23.4 CHF | -2.03% | 377 |
London S.E.
0HCX
| 0HCX | Delayed quote | 16.27 CHF | +1.43% | 0 |
Performance
1 week | -0.90% | ||
Current month | -4.23% | ||
1 month | -4.00% | ||
3 months | +3.22% | ||
6 months | +18.09% | ||
Current year | +4.78% | ||
1 year | +4.64% | ||
3 years | +6.53% | ||
5 years | +32.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:36:32 am | 25.95 | 100 | 107 |
Description
LU1215451524 | |
---|---|
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
- Quotes UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis - EUR