Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,27 USD | +1,51% | +1,32% | +7,20% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
217,2 USD | +1,82% | +1,80% | +12,48% | -.--% | ||
492,4 USD | -0,11% | -0,59% | -6,46% | -.--% | ||
486,2 USD | +2,02% | +1,81% | -18,51% | -.--% | ||
183,4 USD | +5,98% | +8,32% | -4,75% | 8.47% | ||
406,7 USD | +2,22% | +0,08% | +8,14% | 8.19% | ||
887,9 USD | +3,46% | +1,20% | +79,29% | 4.77% | ||
1.278 USD | +3,19% | -4,91% | +14,50% | 3.23% | ||
735 USD | -2,77% | +0,20% | +26,08% | 2.97% | ||
268,5 USD | +0,32% | -2,20% | +3,12% | 2.97% | ||
443,6 USD | +0,56% | -4,07% | +4,00% | 2.86% | ||
149,3 USD | -0,43% | +2,14% | -4,77% | 2.64% | ||
303,7 USD | +1,12% | -1,40% | -13,45% | 2.53% | ||
62,18 USD | +0,30% | +0,70% | +5,51% | 2.52% | ||
176,2 USD | +0,40% | +0,32% | +3,72% | 2.49% | ||
179,6 USD | -0,26% | +8,44% | +24,21% | 2.48% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 2.48% | ||
178,9 USD | +1,77% | +0,81% | +4,96% | 2.46% | ||
204,1 USD | +3,12% | +0,35% | +25,93% | 2.34% | ||
908,5 USD | +2,81% | -1,82% | +15,99% | 2.31% | ||
167,1 USD | -0,10% | +5,46% | -15,35% | 2.15% | ||
241,9 USD | -0,06% | -0,49% | +3,83% | 2.14% | ||
243,9 USD | +0,76% | -1,77% | -6,89% | 1.88% | ||
696,6 USD | +2,13% | -1,37% | +19,83% | 1.88% | ||
281,6 USD | +1,88% | -0,28% | +3,40% | 1.75% | ||
274,4 USD | +4,79% | +3,66% | +16,51% | 1.47% | ||
97,15 USD | +0,35% | +5,79% | -11,13% | 1.43% | ||
355,2 USD | +1,24% | -2,62% | -30,54% | 1.40% | ||
319,3 USD | +0,79% | +4,85% | +30,91% | 1.32% | ||
674 USD | +1,77% | +1,17% | +11,84% | 1.31% | ||
85,25 USD | +0,22% | -1,37% | +11,80% | 1.10% | ||
480,6 USD | +1,00% | -3,75% | -13,41% | 1.10% | ||
139,4 USD | +1,40% | +1,24% | +0,30% | 0.96% | ||
185,1 USD | +0,91% | +1,45% | -8,69% | 0.94% | ||
58,88 USD | -9,69% | -8,26% | +0,60% | 0.93% | ||
120,1 USD | +1,39% | +0,11% | +0,83% | 0.92% | ||
931,9 USD | +0,87% | +0,29% | +12,46% | 0.89% | ||
68,43 USD | +0,50% | +0,38% | +5,65% | 0.88% | ||
224 USD | -0,35% | -7,03% | +9,04% | 0.83% | ||
237,3 USD | +1,53% | +7,32% | -0,64% | 0.82% | ||
197,9 USD | +1,04% | +6,32% | +6,16% | 0.66% | ||
397,4 USD | +0,02% | -2,21% | -18,90% | 0.58% | ||
270,2 USD | +1,32% | -1,35% | +25,66% | 0.56% | ||
7.587 USD | +1,44% | -0,79% | +8,37% | 0.55% | ||
116,6 USD | +2,45% | +2,50% | +13,00% | 0.53% | ||
339,7 USD | +0,04% | -0,75% | -5,99% | 0.51% | ||
195,8 USD | +3,75% | +4,34% | +17,29% | 0.50% | ||
321,2 USD | +1,80% | +3,20% | -2,42% | 0.47% | ||
95,89 USD | +2,17% | +1,88% | +16,57% | 0.46% | ||
115 USD | +0,92% | +1,47% | -9,62% | 0.45% | ||
104,6 USD | +2,47% | +3,27% | +18,69% | 0.44% | ||
Beschrijving
ISIN-code | IE00BX7RRJ27 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Quality 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) | 1 472 M€ |
---|---|
Volume 1 maand | 1 471 M€ |
AuM 3 months | 1 308 M€ |
AuM 6 months | 1 103 M€ |
AuM 12 months | 828 M€ |
- Beurs
- ETF
- Koers UQLTD
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD