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
UPVLD
IE00BX7RR706
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,11 CHF | +0,55% |
|
+1,24% | +12,37% |
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
| |
|---|---|---|---|---|---|---|
| 156,2 USD | +0,52% | -0,69% | -21,81% | -.--% | ||
| 62,88 USD | -1,80% | -2,28% | +9,45% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 127,6 USD | +0,13% | +1,17% | +44,78% | -.--% | ||
| 126,4 USD | +0,13% | +2,46% | -0,61% | -.--% | ||
| 15,97 USD | +0,63% | +2,70% | -38,84% | -.--% | ||
| 915,1 USD | -0,03% | +0,91% | +10,42% | -.--% | ||
| 52,14 USD | -0,44% | -0,17% | -6,17% | -.--% | ||
| 102,9 USD | -0,72% | +3,49% | +28,07% | -.--% | ||
| 255 USD | +2,57% | +0,04% | +10,21% | -.--% | ||
| 29,46 USD | +0,51% | +0,14% | -9,74% | -.--% | ||
| 80,01 USD | -0,30% | +4,37% | +1,70% | -.--% | ||
| 57,48 USD | -0,42% | -0,07% | +2,81% | -.--% | ||
| 48,35 USD | +2,07% | +3,40% | -16,13% | -.--% | ||
| 209,8 USD | -1,02% | +1,92% | +10,14% | -.--% | ||
| 138,7 USD | -0,40% | +0,47% | +21,26% | -.--% | ||
| 449,8 USD | +0,92% | +1,63% | +19,61% | -.--% | ||
| 118,4 USD | +0,19% | +3,06% | +9,96% | -.--% | ||
| 152 USD | +1,00% | +3,16% | +8,19% | -.--% | ||
| 128,6 USD | +0,10% | +1,00% | -14,02% | -.--% | ||
| 79,47 USD | +0,19% | +2,77% | +9,30% | -.--% | ||
| 787,6 USD | +0,61% | +2,37% | -2,98% | -.--% | ||
| 224 USD | -0,70% | -3,32% | -13,44% | -.--% | ||
| 195,9 USD | -0,26% | -2,78% | +1,45% | -.--% | ||
| 89,67 USD | -0,10% | +3,02% | +8,69% | -.--% | ||
| 534,4 USD | -0,07% | -0,07% | +13,33% | -.--% | ||
| 61,35 USD | +0,56% | +3,11% | -15,05% | -.--% | ||
| 72,24 USD | -0,22% | +1,88% | -6,74% | -.--% | ||
| 482,6 USD | -0,40% | -2,92% | -8,33% | 2.67% | ||
| 1.050 USD | -1,03% | +1,39% | +34,10% | 2.55% | ||
| 340 USD | +0,62% | +2,01% | +13,53% | 2.41% | ||
| 264,6 USD | -0,71% | +1,98% | +17,08% | 2.27% | ||
| 248 USD | +0,78% | +2,21% | +6,44% | 2.14% | ||
| 136,6 USD | -0,20% | +0,70% | -13,12% | 2.04% | ||
| 61,37 USD | +0,61% | +1,91% | -22,28% | 1.98% | ||
| 334,1 USD | -0,54% | +1,36% | +36,99% | 1.65% | ||
| 60,61 USD | +1,35% | -0,04% | -1,30% | 1.14% | ||
| 640,8 USD | +0,24% | +3,99% | +11,75% | 1.04% | ||
| 68,17 USD | -0,03% | -1,81% | +18,27% | 1.01% | ||
| 151,6 USD | +1,50% | -2,29% | +1,68% | 0.86% | ||
| 274 USD | +0,01% | +0,26% | +26,97% | 0.86% | ||
| 355,5 USD | -0,54% | -0,96% | -22,35% | 0.86% | ||
| 73,01 USD | -0,77% | +0,51% | +19,39% | 0.78% | ||
| 32,95 USD | +0,95% | +1,76% | -10,90% | 0.76% | ||
| 281,6 USD | +0,47% | +0,47% | +30,94% | 0.68% | ||
| 40,05 USD | +0,50% | +7,52% | +31,53% | 0.61% | ||
| 90,38 USD | +0,22% | +4,00% | -2,91% | 0.61% | ||
| 137 USD | +1,15% | +0,75% | -13,89% | 0.60% | ||
| 107,9 USD | +1,52% | +0,63% | -11,37% | 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 UPVLD
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
