Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UBUT
IE00BX7RRJ27
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,26 EUR | +1,56% | +1,66% | +15,64% |
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
| |
---|---|---|---|---|---|---|
199,9 USD | -0,83% | -2,61% | +3,52% | -.--% | ||
501,9 USD | -0,24% | +4,21% | -4,66% | -.--% | ||
458,1 USD | +0,51% | +2,75% | -23,21% | -.--% | ||
194,5 USD | -0,70% | +1,68% | +1,02% | 8.47% | ||
424,5 USD | +0,12% | +2,38% | +12,89% | 8.19% | ||
1.210 USD | -1,14% | +9,54% | +144,43% | 4.77% | ||
1.401 USD | -0,87% | +2,69% | +25,49% | 3.23% | ||
837,3 USD | +0,66% | +2,73% | +43,64% | 2.97% | ||
277 USD | +0,93% | +2,12% | +6,41% | 2.97% | ||
448,7 USD | +0,45% | +1,49% | +5,20% | 2.86% | ||
146,4 USD | +0,31% | +0,78% | -6,58% | 2.64% | ||
291,7 USD | +0,25% | +2,44% | -16,86% | 2.53% | ||
64,15 USD | +0,36% | +3,52% | +8,86% | 2.52% | ||
173,2 USD | -0,17% | +1,60% | +1,98% | 2.49% | ||
209,4 USD | -1,16% | +2,27% | +44,81% | 2.48% | ||
46,22 USD | +0,45% | +0,23% | -8,50% | 2.48% | ||
196,2 USD | +0,06% | +0,26% | +15,10% | 2.46% | ||
221,8 USD | -0,73% | +2,41% | +36,82% | 2.34% | ||
962,2 USD | -0,98% | +1,21% | +22,84% | 2.31% | ||
176,8 USD | +0,55% | +4,33% | -10,43% | 2.15% | ||
248 USD | +0,89% | +2,93% | +6,44% | 2.14% | ||
241 USD | -0,18% | +1,33% | -8,01% | 1.88% | ||
779,3 USD | -0,73% | +1,19% | +34,05% | 1.88% | ||
295,7 USD | -0,23% | +2,60% | +8,58% | 1.75% | ||
296,6 USD | -0,33% | -2,33% | +25,93% | 1.47% | ||
98,22 USD | -0,85% | +0,02% | -10,15% | 1.43% | ||
323 USD | +4,79% | +6,65% | -36,82% | 1.40% | ||
318,5 USD | -1,48% | -2,01% | +30,57% | 1.32% | ||
682,2 USD | -0,54% | +1,93% | +13,19% | 1.31% | ||
87,68 USD | +0,70% | -0,24% | +14,99% | 1.10% | ||
497,8 USD | +0,40% | -0,39% | -10,31% | 1.10% | ||
132,8 USD | -0,55% | +1,07% | -4,47% | 0.96% | ||
169,8 USD | -3,34% | -1,85% | -16,20% | 0.94% | ||
59,75 USD | +0,07% | +3,02% | +2,08% | 0.93% | ||
121,8 USD | +0,16% | +2,89% | +2,28% | 0.92% | ||
879 USD | -1,26% | -3,13% | +6,07% | 0.89% | ||
64,01 USD | -1,81% | -1,31% | -1,17% | 0.88% | ||
236,7 USD | +2,11% | +7,32% | +15,24% | 0.83% | ||
260 USD | -0,49% | +4,26% | +8,85% | 0.82% | ||
197,3 USD | -0,52% | +2,17% | +5,84% | 0.66% | ||
384,9 USD | -0,59% | -0,18% | -21,45% | 0.58% | ||
269,8 USD | -0,23% | -3,93% | +25,45% | 0.56% | ||
7.590 USD | -0,70% | +1,81% | +8,43% | 0.55% | ||
114,5 USD | -0,93% | -1,11% | +10,92% | 0.53% | ||
313,4 USD | +2,25% | +2,40% | -13,26% | 0.51% | ||
145,6 USD | -2,89% | -9,07% | -12,76% | 0.50% | ||
300,6 USD | -2,16% | -2,30% | -8,71% | 0.47% | ||
99,31 USD | -1,48% | +0,08% | +20,73% | 0.46% | ||
125,5 USD | -0,62% | +4,41% | -1,32% | 0.45% | ||
121,5 USD | -0,65% | +4,27% | +37,78% | 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 UBUT
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD