Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,51 GBX | +0,35% | +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
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP - Swiss Exchange
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP