Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UPVLD

IE00BX7RR706

Beurs gesloten - Swiss Exchange 17:40:19 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,28 USD +0,97% Intraday-grafiek van UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +1,88% +6,31%

Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

Gewicht
76,47 USD -1,12%-1,10%+9,87%0.31%
44,18 USD +0,56%+0,41%-7,66%0.30%
31,79 USD +0,19%+2,68%-2,57%0.30%
29,86 USD -0,71%+2,13%-15,48%0.28%
85 USD +2,18%+1,93%+16,86%0.28%
219,8 USD +3,35%+9,49%-11,98%0.28%
127,9 USD +0,46%+3,07%+0,98%0.26%
83,03 USD -1,00%+2,58%-3,85%0.23%
74,6 USD +2,51%+2,43%-1,57%0.23%
75,1 USD +1,18%+2,44%-1,43%0.22%
34,59 USD +0,44%+0,01%+17,35%0.22%
175,4 USD -1,11%-0,61%+4,14%0.22%
49,9 USD +0,85%+3,07%-13,61%0.21%
46,2 USD +0,42%+1,66%+5,84%0.20%
37,52 USD -0,20%-0,04%+4,59%0.20%
56,9 USD +1,23%+3,74%+2,39%0.19%
130,9 USD -0,87%+1,49%-7,16%0.19%
43,5 USD -2,85%-1,73%-12,67%0.19%
33,02 USD -0,87%-0,41%+11,31%0.17%
3334310a346cf4dfcdce54.dT18YaB-6n-wXAxX7pgifMrrtVoBQqHuFslhPGu8CGk.J3cKONonnzTGETkam6BNM4-bmDF7O-nYXohTZQ3RcDkhb0gT4S2SB-Vpew

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
25-08-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 302 M€
Volume 1 maand 330 M€
AuM 3 months 285 M€
AuM 6 months 199 M€
AuM 12 months 461 M€
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