您使用提示模式 关闭

UD03 - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF A-dis EUR (LU1215452928)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1215452928
UD03 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
21,44 EUR
每股资产净值 | 2025-07-14
2015-08-18
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
UD03
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU Prime Value
基准
0.25 %
总成本比率
121,99 百万 EUR
基金资产总量 | 2025-07-07
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    9,66 %
  • 1M
    2,07 %
  • 3M
    4,53 %
  • 6M
    14,56 %
  • 1Y
    21,78 %
  • 3Y
    50,27 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2025-07-14
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (UD03)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

UD03 profile

The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF A-dis EUR is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 18.08.2015 with unique ISIN - LU1215452928. Main exchange is London S.E. and ticker symbol is UD03. The total expense ratio is 0.25%. The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF A-dis EUR pays dividends 2 time(s) per year.

结构 UD03 在 2026-06-10

下载结构至 Excel 文档
证券 值
ALLIANZ SE-REG 4,28%
IBERDROLA SA 3,92%
INFINEON TECHNOLOGIES AG 3,86%
AXA SA 3%
MUENCHENER RUECKVER AG-REG 2,84%
DHL GROUP 2,74%
GENERALI 2,71%
CAIXABANK SA 2,67%
MERCK KGAA 2,53%
KONINKLIJKE AHOLD DELHAIZE N 2,39%
REPSOL SA 2,38%
BAYER AG-REG 2,37%
MICHELIN (CGDE) 2,34%
AIB GROUP PLC 2,34%
SAMPO OYJ-A SHS 2,27%
BANK OF IRELAND GROUP PLC 2,26%
NN GROUP NV 2,21%
KONINKLIJKE KPN NV 2,15%
DANONE 2,13%
COMPAGNIE DE SAINT GOBAIN 2,1%
COCA-COLA EUROPACIFIC PARTNE 2,07%
DASSAULT SYSTEMES SE 2,05%
PERNOD RICARD SA 1,95%
KERRY GROUP PLC-A 1,94%
UPM-KYMMENE OYJ 1,9%
STELLANTIS NV 1,85%
MONCLER SPA 1,72%
HENKEL AG & CO KGAA VOR-PREF 1,65%
CAPGEMINI SE 1,55%
AGEAS 1,54%
BOUYGUES SA 1,36%
METSO CORP 1,35%
EIFFAGE 1,34%
REXEL SA 1,25%
NATURGY ENERGY GROUP SA 1,24%
UNIPOL ASSICURAZIONI SPA 1,21%
FRESENIUS MEDICAL CARE AG 1,17%
GEA GROUP AG 1,16%
VINCI SA 1,08%
HOCHTIEF AG 1,08%
BEIERSDORF AG 1,02%
BANCO COMERCIAL PORTUGUES-R 1%
BRENNTAG SE 0,99%
TALANX AG 0,93%
KESKO OYJ-B SHS 0,93%
HENKEL AG & CO KGAA 0,92%
ELISA OYJ 0,9%
REDEIA CORP SA 0,89%
STORA ENSO OYJ-R SHS 0,84%
ZALANDO SE COMMON STOCK EUR 0,82%
DEUTSCHE BOERSE AG 0,79%
ENDESA SA 0,74%
JERONIMO MARTINS 0,73%
AMUNDI SA 0,72%
DEUTSCHE LUFTHANSA-REG 0,7%
BANCA MEDIOLANUM SPA 0,64%
MAPFRE SA 0,58%
VERBUND AG 0,58%
CONTINENTAL AG 0,57%
BAYERISCHE MOTOREN WERKE-PRF 0,43%
INTL CONSOLIDATED AIRLINE-DI 0,36%
显示所有 隐藏
Other - %

该基金其他股票

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR)
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权