UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,04 EUR | -0,63% |
|
+0,26% | +5,31% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 484,5 USD | -1,12% | +0,72% | -7,97% | 2.98% | ||
| 526,9 USD | +0,52% | +0,89% | -11,69% | 2.46% | ||
| 254,1 USD | -1,02% | -1,31% | +9,86% | 2.45% | ||
| 194,5 USD | +0,29% | -0,91% | +14,09% | 2.42% | ||
| 794,4 USD | -0,57% | +1,37% | -2,14% | 2.41% | ||
| 60,44 USD | -2,09% | -0,93% | -23,45% | 2.37% | ||
| 234,3 USD | +1,93% | -5,47% | +44,55% | 2.32% | ||
| 1.053 USD | +2,78% | -3,37% | +34,43% | 2.29% | ||
| 63,84 USD | -0,20% | +1,93% | +8,33% | 2.26% | ||
| 202,2 USD | +0,66% | -10,97% | +39,78% | 2.25% | ||
| 134,4 USD | -3,06% | +0,12% | -14,55% | 2.24% | ||
| 369,5 USD | -2,30% | -3,47% | -7,60% | 2.24% | ||
| 27,99 USD | -1,30% | +2,12% | -2,78% | 2.18% | ||
| 535,3 USD | -1,19% | +1,51% | +13,51% | 2.17% | ||
| 114,4 USD | +0,28% | +4,56% | +14,39% | 2.13% | ||
| 263,3 USD | -1,06% | +0,10% | +16,50% | 2.12% | ||
| 248,4 USD | -0,32% | +1,63% | +6,62% | 2.11% | ||
| 338,8 USD | -1,26% | +1,19% | +13,14% | 2.08% | ||
| 146,8 USD | -1,95% | +2,97% | +3,05% | 1.55% | ||
| 102 USD | -0,91% | +1,27% | -6,65% | 1.42% | ||
| 355,8 USD | -0,63% | +1,79% | -22,28% | 1.33% | ||
| 335,6 USD | -0,75% | -2,83% | +37,60% | 1.30% | ||
| 451 USD | +0,73% | +1,03% | +19,92% | 1.27% | ||
| 241,2 USD | -1,41% | -0,87% | +21,59% | 1.20% | ||
| 63,93 USD | -1,08% | -2,72% | +11,28% | 1.13% | ||
| 167,4 USD | -0,43% | +0,52% | -1,47% | 1.11% | ||
| 90,01 USD | -0,46% | +1,15% | +9,10% | 1.09% | ||
| 140,4 USD | -2,51% | +0,75% | -7,59% | 1.09% | ||
| 59,33 USD | -0,27% | +0,36% | -3,39% | 1.07% | ||
| 149,5 USD | -1,07% | -1,12% | +6,40% | 1.04% | ||
| 208,7 USD | -1,12% | +0,10% | +9,57% | 1.03% | ||
| 151,5 USD | -2,62% | -2,67% | -12,96% | 1.02% | ||
| 67,65 USD | -0,57% | +1,90% | -8,84% | 0.94% | ||
| 192 USD | -1,70% | -5,03% | -0,53% | 0.92% | ||
| 640,4 USD | -0,76% | -0,69% | +11,69% | 0.92% | ||
| 67,62 USD | -1,67% | -2,14% | +17,31% | 0.92% | ||
| 60,65 USD | -2,38% | +1,24% | -16,02% | 0.91% | ||
| 68,9 USD | +0,32% | +4,70% | -8,78% | 0.89% | ||
| 67,26 USD | -1,19% | +0,90% | +3,25% | 0.89% | ||
| 223,2 USD | -1,50% | -0,21% | -13,75% | 0.88% | ||
| 910,1 USD | -0,59% | -1,56% | +9,82% | 0.88% | ||
| 149,2 USD | -0,98% | +0,31% | +0,09% | 0.87% | ||
| 125,2 USD | -2,29% | -2,06% | -16,27% | 0.82% | ||
| 238,3 USD | -0,43% | +0,48% | +16,04% | 0.82% | ||
| 34,41 USD | -0,75% | -0,23% | +3,27% | 0.82% | ||
| 283,1 USD | -0,30% | +3,41% | +18,18% | 0.80% | ||
| 32,8 USD | -1,23% | +0,40% | -11,30% | 0.74% | ||
| 273 USD | -0,46% | -2,93% | +26,49% | 0.73% | ||
| 73,57 USD | -1,58% | +0,38% | +20,31% | 0.71% | ||
| 88,3 USD | -1,08% | -0,42% | -5,15% | 0.67% | ||
Beschrijving
| 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 ( 31-05-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 53 M€ |
- Beurs
- ETF
- Koers UBUW
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
