UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7H
IE00BWT3KN65
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,23 EUR | -0,49% |
|
-0,37% | -.--% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 194,6 USD | +0,30% | +2,36% | +1,01% | 8.47% | ||
| 415 USD | +0,35% | -3,74% | +10,16% | 8.19% | ||
| 1.160 USD | +0,87% | +1,87% | +134,30% | 4.77% | ||
| 1.323 USD | +0,10% | -6,42% | +18,41% | 3.23% | ||
| 505,1 USD | +1,55% | +0,06% | -4,27% | 3.02% | ||
| 832,1 USD | +0,10% | +2,96% | +42,69% | 2.97% | ||
| 272,4 USD | +0,74% | +0,51% | +4,62% | 2.97% | ||
| 443,6 USD | +0,09% | -0,36% | +3,98% | 2.86% | ||
| 147,4 USD | -0,22% | +1,60% | -6,41% | 2.64% | ||
| 287,7 USD | +2,09% | -3,28% | -17,94% | 2.53% | ||
| 63,9 USD | +1,53% | +3,24% | +8,30% | 2.52% | ||
| 448 USD | +2,03% | -6,64% | -25,13% | 2.49% | ||
| 173,8 USD | +1,48% | +0,25% | +2,34% | 2.49% | ||
| 203,4 USD | -1,22% | -4,54% | +40,64% | 2.48% | ||
| 47,46 USD | +1,75% | +2,28% | -6,30% | 2.48% | ||
| 193,5 USD | -0,10% | -3,14% | +13,42% | 2.46% | ||
| 211,4 USD | -1,34% | -4,72% | +30,12% | 2.34% | ||
| 918,8 USD | -1,80% | -5,58% | +17,08% | 2.31% | ||
| 171,7 USD | -0,37% | +0,25% | -12,99% | 2.15% | ||
| 245,7 USD | +0,70% | +1,14% | +5,62% | 2.14% | ||
| 241,1 USD | +0,53% | +1,62% | -7,90% | 1.88% | ||
| 747,6 USD | -0,87% | -5,05% | +28,41% | 1.88% | ||
| 285,8 USD | -0,10% | -3,49% | +4,96% | 1.75% | ||
| 292,2 USD | -1,40% | -5,13% | +23,87% | 1.47% | ||
| 98,24 USD | -1,52% | -0,47% | -10,15% | 1.43% | ||
| 305,8 USD | -0,26% | +3,74% | -40,09% | 1.40% | ||
| 318,5 USD | -0,95% | -2,96% | +30,62% | 1.32% | ||
| 682,7 USD | +1,21% | +1,88% | +13,31% | 1.31% | ||
| 87,22 USD | -0,73% | +0,44% | +14,65% | 1.10% | ||
| 488,9 USD | -0,72% | -3,17% | -11,83% | 1.10% | ||
| 131,3 USD | -0,05% | -11,09% | -5,22% | 0.96% | ||
| 172,4 USD | +1,82% | -0,15% | -14,61% | 0.94% | ||
| 195,6 USD | -3,58% | -4,67% | +1,42% | 0.93% | ||
| 58,76 USD | -0,06% | -1,20% | +0,35% | 0.93% | ||
| 121,7 USD | +1,27% | +1,29% | +2,28% | 0.92% | ||
| 885,3 USD | -0,37% | -5,74% | +6,83% | 0.89% | ||
| 64,24 USD | -0,12% | -0,76% | -0,77% | 0.88% | ||
| 231 USD | +0,20% | +6,84% | +12,47% | 0.83% | ||
| 257,8 USD | +1,61% | +3,54% | +7,88% | 0.82% | ||
| 199,9 USD | +1,77% | +0,92% | +6,97% | 0.66% | ||
| 391,3 USD | +0,36% | +2,53% | -20,25% | 0.58% | ||
| 268,7 USD | +0,41% | -4,51% | +25,17% | 0.56% | ||
| 7.497 USD | -1,71% | +2,12% | +7,31% | 0.55% | ||
| 112,8 USD | -2,37% | -0,57% | +9,11% | 0.53% | ||
| 307,5 USD | -0,94% | -5,14% | -14,91% | 0.51% | ||
| 145,7 USD | -4,19% | -10,39% | -12,67% | 0.50% | ||
| 307,5 USD | -0,78% | -7,17% | -6,43% | 0.47% | ||
| 100,2 USD | +1,34% | -0,58% | +21,67% | 0.46% | ||
| 122,6 USD | +1,17% | +3,04% | -3,53% | 0.45% | ||
| 118,7 USD | -0,19% | +0,36% | +34,34% | 0.44% | ||
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 |
09-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 85 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers 0Y7H
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
