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
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5-day change | 1st Jan Change | ||
1,684 GBX | -0.32% | +1.55% | +2.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.6 EUR | +0.01% | +2.08% | +4.54% | 4.78% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 4.10% | ||
266.3 EUR | +0.30% | -0.15% | +10.06% | 3.97% | ||
11.66 EUR | +0.39% | +1.79% | -1.81% | 3.47% | ||
23.22 EUR | 0.00% | +0.39% | +9.81% | 3.07% | ||
74.79 EUR | +0.58% | +0.81% | +19.57% | 3.03% | ||
38.9 EUR | +0.15% | +0.65% | -13.28% | 2.97% | ||
414.3 EUR | +0.19% | -1.00% | +10.45% | 2.90% | ||
74.7 EUR | -0.72% | +6.11% | +12.06% | 2.80% | ||
128.2 SEK | +0.23% | -0.31% | +2.79% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 1,684 | -0.32% | 0 |
24-04-26 | 1,689 | +0.95% | 0 |
24-04-25 | 1,673 | -0.81% | 0 |
24-04-24 | 1,687 | -0.47% | 0 |
24-04-23 | 1,695 | +0.53% | 0 |
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Delayed Quote London S.E.
Last update April 29, 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