Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,28 USD | +0,97% | +1,88% | +6,31% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UPVLD
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD