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
UC96
IE00BX7RR706
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.748 GBX | -0,51% |
|
-0,97% | +6,28% |
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
| |
|---|---|---|---|---|---|---|
| 68,32 USD | -0,22% | -0,64% | -9,55% | -.--% | ||
| 119,6 USD | +0,68% | +3,98% | -6,12% | -.--% | ||
| 217,8 USD | -0,11% | -5,53% | -15,83% | -.--% | ||
| 144,2 USD | +0,37% | +0,65% | +26,14% | -.--% | ||
| 103,4 USD | +1,40% | +2,35% | +39,17% | -.--% | ||
| 87,5 USD | -0,17% | -4,13% | -6,00% | -.--% | ||
| 77,51 USD | -0,96% | +1,69% | -2,50% | -.--% | ||
| 332,6 USD | -1,55% | -1,80% | +11,07% | -.--% | ||
| 61,64 USD | +0,10% | -4,40% | +0,37% | -.--% | ||
| 74,63 USD | -3,49% | -4,39% | +0,57% | -.--% | ||
| 181,4 USD | +2,65% | +2,82% | +22,34% | -.--% | ||
| 45,46 USD | +2,94% | +11,86% | +25,75% | -.--% | ||
| 66,55 USD | -0,43% | -6,10% | -24,31% | -.--% | ||
| 144,6 USD | +1,26% | -4,54% | -4,84% | -.--% | ||
| 970,6 USD | +1,30% | +6,41% | +23,91% | -.--% | ||
| 190 USD | +1,81% | -2,35% | +29,28% | -.--% | ||
| 118 USD | +1,09% | +0,05% | -7,26% | -.--% | ||
| 113,4 USD | -0,08% | -5,20% | +13,44% | -.--% | ||
| 61,76 USD | +2,85% | -3,47% | -2,05% | -.--% | ||
| 35,11 USD | +1,04% | -3,30% | +9,34% | -.--% | ||
| 73,9 USD | +0,87% | +7,07% | +28,21% | -.--% | ||
| 141,3 USD | +0,89% | -2,12% | +2,47% | -.--% | ||
| 16,03 USD | +0,50% | -11,83% | -38,61% | -.--% | ||
| 60,49 USD | -0,38% | -1,83% | -16,24% | -.--% | ||
| 28,88 USD | +0,66% | +0,84% | +0,31% | -.--% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | -.--% | ||
| 150,9 USD | +0,58% | -0,09% | +7,38% | -.--% | ||
| 218,9 USD | -0,42% | -1,45% | +6,58% | -.--% | ||
| 87,69 USD | +1,05% | -0,77% | +6,29% | -.--% | ||
| 127,6 USD | +3,77% | -2,69% | -11,69% | -.--% | ||
| 508,2 USD | -1,68% | -3,14% | -3,48% | 2.98% | ||
| 475,4 USD | -1,63% | -1,65% | -20,31% | 2.46% | ||
| 262,8 USD | +0,53% | -1,14% | +13,59% | 2.45% | ||
| 199,2 USD | +0,96% | +2,13% | +16,85% | 2.42% | ||
| 781,9 USD | -0,34% | -3,73% | -3,68% | 2.41% | ||
| 55,54 USD | -0,20% | -3,71% | -29,66% | 2.37% | ||
| 220,9 USD | +1,35% | +4,15% | +36,29% | 2.32% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 2.26% | ||
| 210,4 USD | +4,26% | +8,51% | +45,45% | 2.25% | ||
| 138,7 USD | -0,32% | -7,09% | -11,81% | 2.24% | ||
| 375 USD | -1,13% | -5,56% | -6,23% | 2.24% | ||
| 264,8 USD | +0,64% | -3,47% | +17,15% | 2.12% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 2.11% | ||
| 145,2 USD | +0,57% | -9,30% | +1,97% | 1.55% | ||
| 99,67 USD | +0,16% | -5,31% | -8,83% | 1.42% | ||
| 349,3 USD | -0,83% | -1,94% | -23,70% | 1.33% | ||
| 337,9 USD | +1,50% | +2,82% | +38,55% | 1.30% | ||
| 430,2 USD | +0,74% | +2,37% | +14,39% | 1.27% | ||
| 234,3 USD | +0,51% | +0,28% | +18,13% | 1.20% | ||
| 65,65 USD | +2,02% | +0,64% | +14,27% | 1.13% | ||
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 |
25-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 302 M€ |
|---|---|
| Volume 1 maand | 330 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 461 M€ |
- Beurs
- ETF
- Koers UC96
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD