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 | ||
| 1,691 GBX | +0.53% |
|
-0.42% | +2.98% |
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
| ||
|---|---|---|---|---|---|---|
| 178.9 EUR | +1.43% | +0.88% | +5.28% | 4.78% | ||
| 230 EUR | +0.92% | -0.26% | +26.50% | 4.10% | ||
| 264.1 EUR | +0.69% | +0.96% | +9.15% | 3.97% | ||
| 12.02 EUR | +1.61% | +1.52% | +1.22% | 3.47% | ||
| 18.56 EUR | 0.00% | +1.45% | -12.23% | 3.07% | ||
| 64 EUR | +0.08% | -2.94% | +2.32% | 3.03% | ||
| 40.3 EUR | +0.83% | +1.05% | -10.15% | 2.97% | ||
| 462 EUR | -0.13% | +2.62% | +23.17% | 2.90% | ||
| 78 EUR | +3.07% | +0.72% | +17.01% | 2.80% | ||
| 124.4 SEK | +0.81% | -3.68% | -0.30% | 2.78% | ||
| 58.6 EUR | +0.79% | -0.44% | -0.14% | 2.70% | ||
| 188.1 EUR | +0.80% | -1.10% | +0.86% | 2.68% | ||
| 38.82 EUR | -0.45% | +1.92% | -14.20% | 2.66% | ||
| 34.61 EUR | -0.06% | -1.70% | +6.62% | 2.52% | ||
| 28.85 EUR | +0.14% | +2.78% | +10.90% | 2.37% | ||
| 31.48 EUR | -0.69% | -2.78% | -7.57% | 2.34% | ||
| 78.1 EUR | +0.32% | +2.90% | -0.71% | 2.32% | ||
| 67.8 EUR | +1.04% | -0.29% | +12.62% | 2.31% | ||
| 23.57 EUR | 0.00% | -1.55% | +23.37% | 2.28% | ||
| 81.18 EUR | -0.37% | -1.10% | +11.42% | 2.23% | ||
| 3.613 EUR | -0.81% | -0.14% | +18.38% | 2.10% | ||
| 153.4 EUR | +2.82% | +0.49% | +6.42% | 2.08% | ||
| 3.635 EUR | -1.09% | +0.78% | +16.58% | 2.07% | ||
| 16.48 EUR | -1.11% | -7.75% | -48.85% | 2.04% | ||
| 73.85 EUR | +0.54% | +0.07% | -3.59% | 2.01% | ||
| 36.45 EUR | +0.64% | +1.67% | -3.98% | 1.57% | ||
| 12.44 EUR | -0.28% | -3.90% | -0.72% | 1.47% | ||
| 13.72 EUR | -1.89% | -6.19% | +2.04% | 1.39% | ||
| 45.12 EUR | +0.33% | -0.04% | +5.67% | 1.36% | ||
| 110.8 EUR | +2.54% | -2.33% | -16.05% | 1.31% | ||
| 44.16 EUR | +1.28% | +1.94% | +12.34% | 1.27% | ||
| 43.59 EUR | +1.25% | +0.25% | -23.15% | 1.26% | ||
| 18.39 EUR | +1.04% | +2.77% | +40.11% | 1.25% | ||
| 63.08 EUR | 0.00% | +7.53% | +53.22% | 1.24% | ||
| 9.87 EUR | +0.80% | -2.28% | +7.63% | 1.23% | ||
| 16.56 EUR | +0.67% | +2.22% | +11.07% | 1.22% | ||
| 39.24 EUR | -1.41% | -5.63% | -1.33% | 1.18% | ||
| 18.31 EUR | +1.75% | +1.30% | -0.81% | 1.18% | ||
| 39.46 EUR | +0.41% | -1.65% | +4.70% | 1.17% | ||
| 82.7 EUR | +2.41% | -3.33% | -19.71% | 1.17% | ||
| 77.35 EUR | +1.51% | +0.72% | -7.97% | 1.16% | ||
| 43.34 EUR | +0.84% | +0.44% | -14.21% | 1.07% | ||
| 13.93 EUR | +2.88% | -1.49% | -44.06% | 1.05% | ||
| 98.14 EUR | -0.93% | -2.78% | +16.83% | 0.99% | ||
| 17.18 EUR | +1.39% | +3.03% | -4.16% | 0.99% | ||
| 71.55 EUR | -0.07% | -0.28% | +10.67% | 0.84% | ||
| 66.65 EUR | +2.93% | +3.49% | +8.20% | 0.78% | ||
| 10.84 EUR | +1.59% | +1.78% | -30.79% | 0.75% | ||
Description
| LU1215452928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-08-17
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 163 M€ |
- Stock Market
- ETF
- UD03 ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR
