Koers UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UPVLE
IE00BWT3KL42
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,86 EUR | -0,78% | -3,36% | +1,92% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
479 USD | +2,15% | +6,43% | -5,22% | 2.98% | ||
474,4 USD | -0,37% | -2,62% | +25,54% | 2.46% | ||
239,4 USD | -0,40% | -2,64% | -6,40% | 2.45% | ||
165,7 USD | -1,13% | -1,91% | -7,97% | 2.42% | ||
753,8 USD | +0,55% | -3,81% | +7,94% | 2.41% | ||
68,6 USD | -0,62% | -3,58% | -9,50% | 2.37% | ||
199,9 USD | -4,58% | -4,47% | +78,81% | 2.32% | ||
912,3 USD | -5,29% | -5,13% | +85,17% | 2.29% | ||
58,51 USD | +0,78% | -0,70% | -7,80% | 2.26% | ||
164,3 USD | -2,53% | -3,83% | +37,64% | 2.25% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-04-24 | 27,86 | -0,78% | 0 |
16-04-24 | 28,08 | -0,78% | 0 |
15-04-24 | 28,3 | -0,77% | 4 |
11-04-24 | 28,52 | -0,82% | 0 |
10-04-24 | 28,76 | -1,03% | 0 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 17 april 2024 om 17:41 uur
Meer koersenBeschrijving
ISIN-code | IE00BWT3KL42 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-12-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 21 M€ |
---|---|
Volume 1 maand | 20 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 55 M€ |