UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,38 EUR | +0,22% |
|
+0,88% | +5,55% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 516,8 USD | -0,87% | -0,85% | -1,83% | 2.98% | ||
| 483,3 USD | -0,13% | +0,09% | -18,99% | 2.46% | ||
| 261,4 USD | -2,17% | -1,30% | +12,99% | 2.45% | ||
| 197,3 USD | -2,59% | +1,19% | +15,74% | 2.42% | ||
| 784,6 USD | -1,88% | -2,87% | -3,36% | 2.41% | ||
| 55,65 USD | -3,12% | -3,25% | -29,52% | 2.37% | ||
| 218 USD | -0,09% | +1,83% | +34,48% | 2.32% | ||
| 958,1 USD | -0,79% | +1,62% | +22,33% | 2.29% | ||
| 62,09 USD | -1,44% | -1,94% | +5,36% | 2.26% | ||
| 201,8 USD | -0,58% | +4,39% | +39,50% | 2.25% | ||
| 139,1 USD | -3,25% | -7,06% | -11,53% | 2.24% | ||
| 379,2 USD | -1,75% | -3,85% | -5,16% | 2.24% | ||
| 28,69 USD | -3,07% | -0,80% | -0,35% | 2.18% | ||
| 543,9 USD | -0,70% | +0,01% | +15,35% | 2.17% | ||
| 113,5 USD | -1,71% | -3,70% | +13,53% | 2.13% | ||
| 263,1 USD | -1,63% | -0,68% | +16,41% | 2.12% | ||
| 251,5 USD | -1,00% | +0,57% | +7,95% | 2.11% | ||
| 337,8 USD | +0,40% | -0,42% | +12,82% | 2.08% | ||
| 144,4 USD | +0,80% | -10,11% | +1,40% | 1.55% | ||
| 99,51 USD | -1,27% | -5,10% | -8,97% | 1.42% | ||
| 352,2 USD | -1,23% | -0,84% | -23,06% | 1.33% | ||
| 332,9 USD | -0,18% | +2,53% | +36,50% | 1.30% | ||
| 427 USD | -0,82% | +1,43% | +13,55% | 1.27% | ||
| 233,1 USD | -0,24% | +0,21% | +17,53% | 1.20% | ||
| 64,35 USD | -1,53% | -1,00% | +12,01% | 1.13% | ||
| 179,3 USD | -1,55% | -2,10% | +5,55% | 1.11% | ||
| 86,78 USD | -1,00% | -0,41% | +5,19% | 1.09% | ||
| 142,8 USD | -1,22% | -5,40% | -6,03% | 1.09% | ||
| 61,58 USD | -0,98% | -3,93% | +0,28% | 1.07% | ||
| 150 USD | -0,67% | -0,72% | +6,76% | 1.04% | ||
| 212,2 USD | -1,99% | -3,18% | +11,42% | 1.03% | ||
| 171,5 USD | +0,25% | -1,10% | -1,44% | 1.02% | ||
| 77,33 USD | -1,40% | +0,25% | +4,20% | 0.94% | ||
| 207,4 USD | -1,29% | -2,06% | +7,44% | 0.92% | ||
| 666,8 USD | -2,32% | -2,11% | +16,28% | 0.92% | ||
| 73,26 USD | +0,10% | +7,31% | +27,10% | 0.92% | ||
| 60,72 USD | -1,91% | -1,41% | -15,92% | 0.91% | ||
| 68,47 USD | -0,84% | -2,64% | -9,35% | 0.89% | ||
| 69,09 USD | -1,79% | -3,24% | +6,06% | 0.89% | ||
| 218,1 USD | -3,17% | -5,21% | -15,73% | 0.88% | ||
| 954,7 USD | -0,96% | +0,73% | +15,21% | 0.88% | ||
| 154,5 USD | -0,87% | -6,46% | +3,68% | 0.87% | ||
| 131 USD | -2,73% | -2,79% | -12,39% | 0.82% | ||
| 219,8 USD | +1,42% | -0,92% | +7,03% | 0.82% | ||
| 33,98 USD | -0,85% | -0,47% | +1,98% | 0.82% | ||
| 283,9 USD | -0,50% | -1,37% | +18,50% | 0.80% | ||
| 35,8 USD | -1,59% | -0,75% | -3,19% | 0.74% | ||
| 276,6 USD | +2,01% | +4,83% | +28,15% | 0.73% | ||
| 73,55 USD | -1,05% | -0,90% | +20,28% | 0.71% | ||
| 87,65 USD | -2,19% | -4,78% | -5,84% | 0.67% | ||
Beschrijving
| ISIN-code | IE00BWT3KL42 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 21 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 55 M€ |
- Beurs
- ETF
- Koers UBUW
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR