Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,8 CHF | +0,84% | +1,98% | +23,43% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
207,4 USD | -1,29% | -2,06% | +7,44% | -.--% | ||
516,8 USD | -0,87% | -0,85% | -1,83% | -.--% | ||
483,3 USD | -0,13% | +0,09% | -18,99% | -.--% | ||
186,9 USD | -2,12% | -1,57% | -2,94% | 8.47% | ||
427 USD | -0,82% | +1,43% | +13,55% | 8.19% | ||
1.038 USD | +9,32% | +10,00% | +109,60% | 4.77% | ||
1.393 USD | +0,08% | -1,33% | +24,82% | 3.23% | ||
808,4 USD | +0,69% | +4,84% | +38,69% | 2.97% | ||
274,2 USD | -0,49% | -2,00% | +5,33% | 2.97% | ||
451,2 USD | -1,16% | -1,67% | +5,79% | 2.86% | ||
149,7 USD | -2,48% | -2,97% | -4,49% | 2.64% | ||
305,9 USD | -0,38% | -0,67% | -12,82% | 2.53% | ||
62,09 USD | -1,44% | -1,94% | +5,36% | 2.52% | ||
179,3 USD | -1,55% | -2,10% | +5,55% | 2.49% | ||
201,8 USD | -0,58% | +4,39% | +39,50% | 2.48% | ||
46,6 USD | -1,75% | -3,60% | -7,76% | 2.48% | ||
197,3 USD | -2,59% | +1,19% | +15,74% | 2.46% | ||
218 USD | -0,09% | +1,83% | +34,48% | 2.34% | ||
958,1 USD | -0,79% | +1,62% | +22,33% | 2.31% | ||
170,9 USD | -0,67% | -1,62% | -13,41% | 2.15% | ||
251,5 USD | -1,00% | +0,57% | +7,95% | 2.14% | ||
241,4 USD | -2,93% | -3,33% | -7,82% | 1.88% | ||
765,1 USD | -0,86% | +2,08% | +31,62% | 1.88% | ||
294,7 USD | +0,63% | +1,99% | +8,19% | 1.75% | ||
301,4 USD | -4,76% | -5,83% | +27,99% | 1.47% | ||
99,51 USD | -1,95% | -5,10% | -8,97% | 1.43% | ||
299,7 USD | +0,04% | -11,39% | -41,38% | 1.40% | ||
332,9 USD | -0,18% | +2,53% | +36,50% | 1.32% | ||
696,1 USD | -0,82% | +0,68% | +15,50% | 1.31% | ||
87,46 USD | -3,05% | -2,94% | +14,70% | 1.10% | ||
516,1 USD | -0,36% | -4,59% | -7,02% | 1.10% | ||
150,6 USD | -1,52% | -2,44% | +8,29% | 0.96% | ||
171,6 USD | -0,53% | -5,82% | -15,34% | 0.94% | ||
60,93 USD | -1,04% | -0,51% | +4,10% | 0.93% | ||
125,7 USD | -1,04% | +0,38% | +5,50% | 0.92% | ||
954,7 USD | -0,96% | +0,73% | +15,21% | 0.89% | ||
65,8 USD | -1,29% | -1,51% | +1,59% | 0.88% | ||
219,8 USD | +1,42% | -0,92% | +7,03% | 0.83% | ||
249,2 USD | -1,73% | -0,89% | +4,35% | 0.82% | ||
201 USD | -2,20% | -3,43% | +7,83% | 0.66% | ||
376,1 USD | -0,58% | -6,21% | -23,24% | 0.58% | ||
283,3 USD | +0,18% | +2,55% | +31,73% | 0.56% | ||
7.392 USD | -0,88% | -4,04% | +5,60% | 0.55% | ||
112,7 USD | -1,28% | -4,99% | +9,22% | 0.53% | ||
341 USD | -1,27% | -1,16% | -5,62% | 0.51% | ||
166,4 USD | +0,23% | +0,59% | -0,35% | 0.50% | ||
336,8 USD | -3,44% | -6,58% | +2,30% | 0.47% | ||
99,86 USD | -0,89% | +1,43% | +21,40% | 0.46% | ||
116,7 USD | -0,44% | -0,81% | -8,26% | 0.45% | ||
114 USD | -0,06% | +3,91% | +29,36% | 0.44% | ||
Beschrijving
ISIN-code | IE00BX7RRJ27 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Quality 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) | 1 350 M€ |
---|---|
Volume 1 maand | 1 465 M€ |
AuM 3 months | 1 311 M€ |
AuM 6 months | 1 230 M€ |
AuM 12 months | 872 M€ |
- Beurs
- ETF
- Koers UQLTD
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD