Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UQLTE

IE00BWT3KN65

Vertraagde tijd Swiss Exchange 17:36:01 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,36 EUR +0,82% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +2,89% 0,00%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
173,5 USD +2,48%+4,62%-9,88%8.47%
402,2 USD -1,00%+0,32%+6,97%8.19%
877,6 USD +0,03%+10,36%+77,21%4.77%
1.339 USD -0,41%+9,32%+19,92%3.23%
489 USD -1,28%-0,45%-7,11%3.02%
737,2 USD +0,50%+0,80%+26,47%2.97%
271,8 USD -0,98%-0,18%+4,41%2.97%
457,1 USD -1,15%+0,08%+7,17%2.86%
146,8 USD +0,47%-1,54%-6,33%2.64%
303,2 USD -1,57%-4,49%-13,61%2.53%
62,04 USD +0,49%+2,46%+5,28%2.52%
473,1 USD -0,94%+1,32%-20,71%2.49%
176,1 USD +0,32%-0,18%+3,71%2.49%
169,2 USD +2,14%+5,63%+16,99%2.48%
47,78 USD -0,17%-0,75%-5,42%2.48%
179,3 USD +1,02%+9,70%+5,18%2.46%
205,3 USD +0,92%+8,34%+26,65%2.34%
928,8 USD +0,37%+7,00%+18,58%2.31%
159,7 USD +0,81%+9,73%-19,09%2.15%
244 USD +0,36%-0,96%+4,71%2.14%
249,2 USD +0,39%-0,29%-4,85%1.88%
713,9 USD +1,09%+12,67%+22,82%1.88%
282,5 USD +0,03%-0,89%+3,72%1.75%
263,7 USD -0,39%+7,41%+11,96%1.47%
92,16 USD +0,36%-0,50%-15,70%1.43%
364 USD -0,20%+0,60%-28,82%1.40%
300,9 USD -1,21%+3,34%+23,35%1.32%
665,8 USD -0,06%+0,12%+10,48%1.31%
85,95 USD -0,56%-1,16%+12,72%1.10%
505,3 USD +1,21%+5,37%-8,96%1.10%
139,6 USD +1,34%+4,24%+0,40%0.96%
184,2 USD +1,00%-12,93%-9,09%0.94%
215,2 USD +0,86%+3,35%+11,44%0.93%
64,3 USD +0,19%+0,96%+9,86%0.93%
120,8 USD +0,70%-0,35%+1,43%0.92%
934,5 USD +0,56%-0,80%+12,77%0.89%
68,48 USD +0,45%+1,53%+5,73%0.88%
239,9 USD -0,39%+1,30%+16,82%0.83%
221,8 USD +0,32%-0,59%-7,12%0.82%
192,5 USD +3,39%+3,30%+3,23%0.66%
410 USD +0,90%-1,90%-16,32%0.58%
277,9 USD +1,45%+9,67%+29,23%0.56%
7.540 USD -1,40%-3,42%+7,71%0.55%
114,6 USD +0,67%+6,24%+10,99%0.53%
343,9 USD +0,49%-4,97%-4,82%0.51%
187,5 USD -0,11%+5,19%+12,29%0.50%
315,1 USD +1,22%+5,30%-4,29%0.47%
94,89 USD +0,82%+4,01%+15,35%0.46%
113,8 USD +0,43%-0,26%-10,54%0.45%
102,5 USD +1,13%+4,67%+16,24%0.44%
451.AiXe3prGWLHUakCrBvFVmRwkIEo_Vn-hegsMIOpteZU.RhykiOnwa_WtPwbtNJ4X3018EABrJjXHLFg_aZ0kJqU3fKuw6_Q167s8AQ

Beschrijving

ISIN-code IE00BWT3KN65
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 89 M€
Volume 1 maand 80 M€
AuM 3 months 92 M€
AuM 6 months 80 M€
AuM 12 months 69 M€
  1. Beurs
  2. ETF
  3. Koers UQLTE
  4. Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR