Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UPVLH

IE00BXDZNH00

Vertraagde tijd Swiss Exchange 17:40:25 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,51 GBX +0,35% Intraday-grafiek van UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP +2,39% +5,79%

Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
493,1 USD +0,16%-0,23%+2,32%2.98%
504,4 USD -0,63%-2,84%+35,17%2.46%
248,8 USD +0,12%-1,16%+0,32%2.45%
172,9 USD +2,95%+1,70%-2,36%2.42%
835,1 USD +1,82%+2,11%+28,81%2.41%
79,43 USD +0,14%+0,57%+7,97%2.37%
208 USD +0,64%+1,43%+74,98%2.32%
965,7 USD -0,16%+1,75%+94,78%2.29%
61,03 USD +0,81%+0,46%-0,52%2.26%
169,1 USD +1,23%+0,87%+36,84%2.25%
147,3 USD +2,46%-4,80%-21,35%2.24%
409,1 USD +2,66%+3,83%+4,10%2.24%
27,78 USD +0,69%+0,29%-30,93%2.18%
520 USD +0,53%+1,10%+12,07%2.17%
115 USD +1,04%+1,75%+8,67%2.13%
258,5 USD +0,95%-0,00%+36,83%2.12%
248,3 USD +1,33%+0,25%+15,85%2.11%
363,3 USD +1,57%+2,69%+38,80%2.08%
174,7 USD +1,18%+2,47%+9,59%1.55%
104,6 USD +1,91%-3,26%+3,05%1.42%
349,5 USD +0,32%+0,38%-31,06%1.33%
299,7 USD +0,14%+0,37%+65,58%1.30%
421,4 USD -0,05%-0,89%+52,48%1.27%
231,8 USD +1,55%+1,38%+44,66%1.20%
57,68 USD +0,24%-1,49%+30,20%1.13%
173,6 USD +0,49%+0,99%-3,30%1.11%
85,62 USD +0,79%+0,75%+35,67%1.09%
162 USD +1,75%+2,19%+70,06%1.09%
66,57 USD -0,15%+2,34%-9,18%1.07%
144,9 USD +2,33%+2,55%+15,78%1.04%
228,8 USD +1,55%+1,71%+37,56%1.03%
198,6 USD +2,32%+2,61%+32,99%1.02%
78,35 USD +1,02%+0,60%+21,00%0.94%
219 USD -0,18%+0,92%+68,51%0.92%
720,2 USD +2,18%+1,53%+93,16%0.92%
64,87 USD +1,20%+1,15%+10,78%0.92%
62,99 USD +1,89%+2,74%-18,98%0.91%
73,62 USD +1,69%-2,04%+24,76%0.89%
69,66 USD +1,93%+0,33%-17,93%0.89%
216,3 USD +2,04%-0,83%-19,87%0.88%
1.020 USD +1,47%+0,39%+51,89%0.88%
168,5 USD +1,78%+2,97%+64,91%0.87%
144,5 USD +1,92%+1,60%+14,71%0.82%
244,6 USD +0,76%+1,15%+56,13%0.82%
30,59 USD -0,46%+2,96%-12,85%0.82%
294,7 USD +0,98%+2,63%+29,85%0.80%
36,53 USD +0,44%+3,34%-5,36%0.74%
259,8 USD +0,22%+4,10%+59,90%0.73%
66,65 USD +1,74%+4,32%+12,55%0.71%
96,84 USD +0,98%+1,25%+39,60%0.67%

Beschrijving

ISIN-code IE00BXDZNH00
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-02-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 11 M€
Volume 1 maand 10 M€
AuM 3 months 11 M€
AuM 6 months 12 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP