UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
ETF
UD03
LU1215452928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,684 GBX | -0.32% |
|
-0.13% | +2.54% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
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% | ||
| 58.66 EUR | +0.62% | -2.14% | -0.03% | 2.70% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 2.68% | ||
| 38.15 EUR | -1.33% | +3.97% | -15.68% | 2.66% | ||
| 36.32 EUR | +1.97% | +2.51% | +11.89% | 2.52% | ||
| 28.11 EUR | +0.39% | +1.81% | +8.05% | 2.37% | ||
| 33.06 EUR | +0.24% | +2.67% | -2.94% | 2.34% | ||
| 80.85 EUR | +0.87% | +0.06% | +2.78% | 2.32% | ||
| 66.9 EUR | -0.59% | +4.21% | +11.13% | 2.31% | ||
| 22.93 EUR | 0.00% | +0.70% | +20.02% | 2.28% | ||
| 73.6 EUR | +0.60% | -0.59% | +1.02% | 2.23% | ||
| 3.444 EUR | +0.44% | -0.96% | +12.86% | 2.10% | ||
| 150 EUR | -1.19% | +1.52% | +4.06% | 2.08% | ||
| 3.442 EUR | +0.47% | +2.81% | +10.39% | 2.07% | ||
| 21.56 EUR | -2.71% | -17.77% | -33.06% | 2.04% | ||
| 75.5 EUR | -1.44% | -0.53% | -1.44% | 2.01% | ||
| 40.88 EUR | +2.30% | -0.17% | +13.94% | 1.88% | ||
| 38.65 EUR | +3.29% | -0.85% | +1.82% | 1.57% | ||
| 12.6 EUR | -0.83% | -1.52% | +0.64% | 1.47% | ||
| 14.96 EUR | +1.63% | +0.50% | +11.23% | 1.39% | ||
| 46.79 EUR | +0.95% | +0.60% | +9.58% | 1.36% | ||
| 89.5 EUR | +1.02% | -0.91% | -32.22% | 1.31% | ||
| 43.3 EUR | -0.28% | -1.23% | +10.15% | 1.27% | ||
| 47.19 EUR | +1.64% | -2.70% | -16.80% | 1.26% | ||
| 17.28 EUR | -0.72% | +13.32% | +31.62% | 1.25% | ||
| 51.16 EUR | 0.00% | +3.19% | +24.27% | 1.24% | ||
| 10.8 EUR | +1.79% | -2.04% | +17.83% | 1.23% | ||
| 15.73 EUR | +1.03% | -1.63% | +5.50% | 1.22% | ||
| 43.58 EUR | +0.74% | -0.09% | +9.58% | 1.18% | ||
| 17.14 EUR | +0.47% | -0.06% | -7.18% | 1.18% | ||
| 37.62 EUR | +0.53% | +0.53% | -0.19% | 1.17% | ||
| 97.4 EUR | +1.19% | -0.46% | -5.44% | 1.17% | ||
| 70.9 EUR | +1.50% | +1.07% | -15.65% | 1.16% | ||
| 44.31 EUR | +1.37% | +3.75% | -12.29% | 1.07% | ||
| 20.92 EUR | -0.57% | +0.19% | -15.98% | 1.05% | ||
| 104.2 EUR | -0.24% | +2.21% | +23.99% | 0.99% | ||
| 16.16 EUR | +0.62% | -4.32% | -9.87% | 0.99% | ||
| 70.9 EUR | -0.56% | +2.53% | +9.67% | 0.84% | ||
| 65.55 EUR | -0.30% | +1.63% | +6.41% | 0.78% | ||
| 10.17 EUR | +2.21% | -1.02% | -35.10% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| 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
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
