Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Vertraagde tijd Swiss Exchange 17:35:52 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,8 CHF +0,84% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +1,98% +23,43%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

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%
45a0fecdce00c8eb82.kSbP19H_e6FADU1KPPgafStgraHm_YqOQau3tw6dG7Q.w2C3v7SPGpUneRwaUJRNOk4pnPCDluDYBs7_5jfkVue8Xpqa6KxW6hpsCA

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

Distributie

Individuele belegger

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€
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