UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,06 USD | -0,39% |
|
+0,37% | +3,62% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 65,68 USD | -1,28% | -3,08% | -13,04% | -.--% | ||
| 117,4 USD | -2,09% | -2,92% | -7,88% | -.--% | ||
| 214,8 USD | -0,32% | +11,20% | -16,98% | -.--% | ||
| 130,7 USD | -1,43% | -0,02% | +14,29% | -.--% | ||
| 93,54 USD | +2,51% | -0,26% | +25,95% | -.--% | ||
| 86,89 USD | -1,19% | -0,25% | -6,66% | -.--% | ||
| 78,97 USD | -2,30% | +0,55% | -0,67% | -.--% | ||
| 357 USD | +0,17% | +1,24% | +19,23% | -.--% | ||
| 67,92 USD | +1,39% | +5,42% | +10,60% | -.--% | ||
| 73,06 USD | -1,04% | -3,67% | -1,55% | -.--% | ||
| 168,2 USD | -2,02% | +0,35% | +13,48% | -.--% | ||
| 34,94 USD | -1,08% | +1,54% | -3,35% | -.--% | ||
| 69,14 USD | -1,26% | -3,34% | -21,36% | -.--% | ||
| 142,5 USD | -2,38% | -3,74% | -6,24% | -.--% | ||
| 894,4 USD | -3,70% | +0,79% | +14,19% | -.--% | ||
| 200,9 USD | -2,27% | -2,50% | +36,74% | -.--% | ||
| 111,3 USD | -2,18% | -1,56% | -12,49% | -.--% | ||
| 118,3 USD | -1,15% | -2,28% | +18,29% | -.--% | ||
| 59,01 USD | -1,99% | +0,61% | -6,41% | -.--% | ||
| 35,56 USD | +0,40% | +1,20% | +10,74% | -.--% | ||
| 65,07 USD | -0,37% | -0,15% | +12,89% | -.--% | ||
| 138,2 USD | -0,95% | +1,08% | +0,22% | -.--% | ||
| 17,73 USD | -1,61% | -1,77% | -32,09% | -.--% | ||
| 58,66 USD | -3,34% | -5,07% | -18,78% | -.--% | ||
| 25,62 USD | -0,08% | -2,66% | -11,01% | -.--% | ||
| 528,6 USD | -1,01% | -0,81% | +12,09% | -.--% | ||
| 141,5 USD | -0,94% | -1,22% | +0,70% | -.--% | ||
| 239 USD | -0,37% | +0,57% | +16,39% | -.--% | ||
| 83,65 USD | -1,05% | -0,12% | +1,39% | -.--% | ||
| 120,3 USD | -4,31% | +5,34% | -16,73% | -.--% | ||
| 483,7 USD | -1,09% | -0,51% | -8,12% | 2.98% | ||
| 462,8 USD | -2,16% | -2,13% | -22,42% | 2.46% | ||
| 246,6 USD | -0,08% | -2,56% | +6,60% | 2.45% | ||
| 176,4 USD | -1,60% | +6,62% | +3,50% | 2.42% | ||
| 754,6 USD | -0,87% | -1,56% | -7,04% | 2.41% | ||
| 67,71 USD | +0,39% | -1,15% | -14,25% | 2.37% | ||
| 198,6 USD | -3,22% | +2,80% | +22,57% | 2.32% | ||
| 61,77 USD | -0,44% | +1,86% | +4,82% | 2.26% | ||
| 165,8 USD | -1,98% | +2,79% | +14,67% | 2.25% | ||
| 147,5 USD | -0,72% | -0,93% | -6,20% | 2.24% | ||
| 391,4 USD | -2,38% | -1,46% | -2,12% | 2.24% | ||
| 248,6 USD | -0,23% | -0,50% | +10,02% | 2.12% | ||
| 241,9 USD | -0,84% | -2,01% | +3,83% | 2.11% | ||
| 161 USD | -1,68% | -3,32% | +13,03% | 1.55% | ||
| 96,51 USD | +4,72% | +3,77% | -11,72% | 1.42% | ||
| 302,1 USD | -0,35% | -7,89% | -34,01% | 1.33% | ||
| 317,3 USD | +5,48% | +7,54% | +30,11% | 1.30% | ||
| 389,3 USD | -3,21% | -4,48% | +3,53% | 1.27% | ||
| 226,2 USD | +2,02% | +2,95% | +14,02% | 1.20% | ||
| 61,49 USD | -1,95% | +11,52% | +7,03% | 1.13% | ||
Beschrijving
| ISIN-code | IE00BX7RR706 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 333 M€ |
|---|---|
| Volume 1 maand | 311 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 230 M€ |
| AuM 12 months | 415 M€ |
- Beurs
- ETF
- Koers UPVLD
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
