UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,52 EUR | +0,34% |
|
+0,75% | +8,56% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 155,4 USD | -0,15% | -2,24% | -22,21% | -.--% | ||
| 64,22 USD | -2,28% | +0,36% | +11,78% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 127,5 USD | -0,96% | +0,13% | +44,59% | -.--% | ||
| 126,2 USD | +1,38% | +1,58% | -0,75% | -.--% | ||
| 15,87 USD | -1,49% | +2,72% | -39,22% | -.--% | ||
| 915,3 USD | -1,00% | -0,63% | +10,45% | -.--% | ||
| 52,14 USD | -0,44% | -0,74% | -6,17% | -.--% | ||
| 103,7 USD | +1,15% | +3,98% | +29,00% | -.--% | ||
| 248,6 USD | -3,48% | -2,53% | +7,44% | -.--% | ||
| 29,31 USD | -0,91% | -1,97% | -10,20% | -.--% | ||
| 80,25 USD | +2,39% | +3,72% | +2,01% | -.--% | ||
| 57,72 USD | -1,84% | -1,72% | +3,24% | -.--% | ||
| 47,37 USD | +0,98% | -0,78% | -17,83% | -.--% | ||
| 212 USD | +1,66% | +2,37% | +11,28% | -.--% | ||
| 139,2 USD | -0,81% | -1,02% | +21,75% | -.--% | ||
| 445,7 USD | -0,14% | +0,93% | +18,52% | -.--% | ||
| 118,2 USD | +0,53% | +1,39% | +9,75% | -.--% | ||
| 150,5 USD | -0,45% | -0,04% | +7,12% | -.--% | ||
| 128,5 USD | +0,47% | -1,02% | -14,10% | -.--% | ||
| 79,32 USD | -0,34% | +0,53% | +9,09% | -.--% | ||
| 782,8 USD | -0,10% | +1,70% | -3,57% | -.--% | ||
| 225,6 USD | +0,86% | -3,53% | -12,83% | -.--% | ||
| 196,4 USD | -2,89% | -5,77% | +1,71% | -.--% | ||
| 89,76 USD | +0,87% | +2,81% | +8,80% | -.--% | ||
| 534,8 USD | +1,42% | -0,74% | +13,41% | -.--% | ||
| 61,01 USD | +1,84% | +0,46% | -15,52% | -.--% | ||
| 72,4 USD | +0,04% | +1,12% | -6,53% | -.--% | ||
| 484,5 USD | +0,72% | -2,57% | -7,97% | 2.67% | ||
| 1.061 USD | -2,59% | +2,20% | +35,50% | 2.55% | ||
| 337,9 USD | +0,92% | +1,12% | +12,83% | 2.41% | ||
| 266,5 USD | +1,31% | +1,24% | +17,91% | 2.27% | ||
| 246,1 USD | +0,68% | +0,73% | +5,62% | 2.14% | ||
| 136,9 USD | +1,99% | +1,47% | -12,95% | 2.04% | ||
| 61 USD | -0,02% | -0,05% | -22,75% | 1.98% | ||
| 335,9 USD | -2,74% | +0,71% | +37,73% | 1.65% | ||
| 59,8 USD | +1,15% | -2,83% | -2,62% | 1.14% | ||
| 639,2 USD | -0,88% | +1,81% | +11,48% | 1.04% | ||
| 68,19 USD | -1,32% | -3,44% | +18,30% | 1.01% | ||
| 149,3 USD | +0,40% | -3,70% | +0,18% | 0.86% | ||
| 274 USD | -2,57% | -0,99% | +26,96% | 0.86% | ||
| 357,4 USD | +2,25% | -0,19% | -21,93% | 0.86% | ||
| 73,58 USD | +0,40% | +0,51% | +20,33% | 0.78% | ||
| 32,64 USD | -0,09% | +0,31% | -11,74% | 0.76% | ||
| 280,2 USD | -3,36% | -0,44% | +30,32% | 0.68% | ||
| 39,85 USD | -0,90% | +4,65% | +30,87% | 0.61% | ||
| 90,18 USD | +1,70% | +1,28% | -3,13% | 0.61% | ||
| 135,4 USD | -0,48% | -1,83% | -14,87% | 0.60% | ||
| 106,2 USD | -0,41% | -0,67% | -12,70% | 0.57% | ||
Beschrijving
| ISIN-code | IE00BX7RR706 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 293 M€ |
|---|---|
| Volume 1 maand | 299 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 453 M€ |
- Beurs
- ETF
- Koers UBUS
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
