UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVL
IE00BXDZNH00
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.620 GBX | +0,22% |
|
-1,82% | +3,53% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 495,4 USD | +2,85% | -2,52% | -5,91% | 2.98% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 2.46% | ||
| 256,8 USD | +1,61% | -2,28% | +11,01% | 2.45% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 2.42% | ||
| 772 USD | +1,33% | -1,26% | -4,90% | 2.41% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 2.37% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 2.32% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 2.29% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 2.26% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 2.25% | ||
| 138,9 USD | +1,51% | +0,19% | -11,64% | 2.24% | ||
| 374,8 USD | +1,74% | -0,05% | -6,28% | 2.24% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 2.18% | ||
| 538,5 USD | +6,14% | +3,27% | +14,19% | 2.17% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 2.13% | ||
| 270,9 USD | +2,18% | +2,33% | +19,88% | 2.12% | ||
| 244,9 USD | +1,66% | -1,60% | +5,13% | 2.11% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 2.08% | ||
| 156 USD | +4,12% | +7,44% | +9,56% | 1.55% | ||
| 100,1 USD | +1,98% | +0,47% | -8,40% | 1.42% | ||
| 358,1 USD | +3,09% | +2,53% | -21,78% | 1.33% | ||
| 327,5 USD | +0,76% | -3,10% | +34,26% | 1.30% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 1.27% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 1.20% | ||
| 63,19 USD | -0,24% | -3,75% | +9,99% | 1.13% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 1.11% | ||
| 89,87 USD | +2,15% | +2,49% | +8,93% | 1.09% | ||
| 147,8 USD | +1,59% | +2,20% | -2,75% | 1.09% | ||
| 63 USD | +0,78% | +2,21% | +2,59% | 1.07% | ||
| 149,7 USD | +0,98% | -0,78% | +6,55% | 1.04% | ||
| 215,7 USD | +1,51% | +1,11% | +13,23% | 1.03% | ||
| 168,8 USD | +1,31% | -1,41% | -2,98% | 1.02% | ||
| 71,59 USD | +3,81% | -4,07% | -3,53% | 0.94% | ||
| 205,8 USD | +0,26% | -1,21% | +6,57% | 0.92% | ||
| 669,4 USD | +1,54% | -0,61% | +16,74% | 0.92% | ||
| 71,95 USD | +0,54% | -2,64% | +24,83% | 0.92% | ||
| 62,44 USD | +3,82% | +3,22% | -13,54% | 0.91% | ||
| 66,16 USD | +2,13% | -3,16% | -12,41% | 0.89% | ||
| 68,75 USD | +3,15% | +0,66% | +5,54% | 0.89% | ||
| 224,9 USD | +2,21% | +3,27% | -13,07% | 0.88% | ||
| 921,5 USD | +1,54% | -4,65% | +11,19% | 0.88% | ||
| 160,4 USD | +2,11% | +2,54% | +7,59% | 0.87% | ||
| 131,4 USD | +1,77% | -0,01% | -12,13% | 0.82% | ||
| 226,6 USD | +2,74% | +3,51% | +10,32% | 0.82% | ||
| 34,26 USD | +1,05% | +0,19% | +2,81% | 0.82% | ||
| 281,7 USD | +0,94% | -1,12% | +17,60% | 0.80% | ||
| 35,37 USD | +2,08% | -1,34% | -4,35% | 0.74% | ||
| 275,9 USD | -1,37% | -2,64% | +27,87% | 0.73% | ||
| 75,76 USD | +2,50% | +0,96% | +23,89% | 0.71% | ||
| 88,07 USD | +1,37% | +0,65% | -5,39% | 0.67% | ||
Beschrijving
| ISIN-code | IE00BXDZNH00 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-01-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers UPVL
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
