Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,27 USD +1,51% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +1,32% +7,20%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

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%
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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

Distributie

Individuele belegger

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€
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