UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,97 GBX | +0,19% |
|
+0,67% | +2,33% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 148,6 USD | +0,76% | +2,36% | -6,63% | 0.67% | ||
| 90,9 USD | -2,31% | -2,18% | +22,39% | 0.66% | ||
| 132,4 USD | +1,37% | +3,57% | +15,77% | 0.65% | ||
| 71,21 USD | +1,54% | +2,27% | -20,63% | 0.60% | ||
| 119,4 USD | -0,33% | -0,07% | -1,93% | 0.59% | ||
| 31,33 USD | -0,06% | +0,19% | +2,89% | 0.58% | ||
| 73,39 USD | +0,14% | +0,03% | -5,25% | 0.57% | ||
| 95,3 USD | -3,82% | -3,69% | +18,56% | 0.57% | ||
| 406,4 USD | -0,40% | -1,72% | -17,06% | 0.57% | ||
| 114 USD | +4,77% | +4,87% | +5,88% | 0.56% | ||
| 273,9 USD | +3,26% | +8,35% | +27,38% | 0.55% | ||
| 36,9 USD | +0,22% | +1,79% | +6,99% | 0.55% | ||
| 146,4 USD | -0,35% | +2,09% | +6,78% | 0.54% | ||
| 113,8 USD | +2,19% | +7,94% | +10,25% | 0.53% | ||
| 121,9 USD | -0,07% | -1,41% | +9,29% | 0.52% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | 0.51% | ||
| 180,2 USD | +0,59% | +6,08% | +17,14% | 0.51% | ||
| 342,2 USD | -2,86% | -6,88% | -5,28% | 0.49% | ||
| 187,7 USD | +1,30% | +6,00% | +12,41% | 0.49% | ||
| 198,4 USD | +0,03% | -1,53% | -12,71% | 0.47% | ||
| 159,9 USD | -0,71% | -1,51% | +15,47% | 0.46% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 0.45% | ||
| 94,12 USD | +0,35% | +5,88% | +14,42% | 0.45% | ||
| 79,12 USD | -2,39% | -1,64% | +0,57% | 0.45% | ||
| 113,3 USD | +0,13% | -1,14% | -10,93% | 0.44% | ||
| 134 USD | +0,76% | -2,09% | +13,50% | 0.43% | ||
| 101,3 USD | +0,39% | +3,45% | +14,94% | 0.43% | ||
| 13,55 USD | -0,22% | +2,03% | +6,53% | 0.43% | ||
| 19,62 USD | +0,05% | +3,81% | +1,24% | 0.42% | ||
| 116,9 USD | -1,05% | -0,23% | +0,89% | 0.41% | ||
| 116,9 USD | +1,65% | +4,22% | -19,10% | 0.40% | ||
| 290,6 USD | -0,52% | -9,04% | +3,91% | 0.39% | ||
| 162 USD | -1,06% | -3,16% | -18,89% | 0.39% | ||
| 118,3 USD | -0,18% | -0,40% | -7,17% | 0.39% | ||
| 219 USD | +0,86% | +3,53% | +8,34% | 0.38% | ||
| 134,3 USD | -0,86% | +4,53% | -2,63% | 0.37% | ||
| 75,05 USD | -0,25% | -1,44% | -4,13% | 0.36% | ||
| 83,85 USD | +0,42% | +3,52% | -22,43% | 0.36% | ||
| 57,73 USD | -1,23% | +0,61% | +3,26% | 0.36% | ||
| 80 USD | +0,04% | +0,67% | +0,63% | 0.36% | ||
| 7.647 USD | -1,01% | -0,49% | +9,24% | 0.34% | ||
| 477,1 USD | +0,34% | +4,37% | +6,61% | 0.34% | ||
| 31,08 USD | -0,61% | +1,50% | +8,44% | 0.32% | ||
| 113,6 USD | -1,37% | -1,01% | -10,11% | 0.32% | ||
| 168,5 USD | +2,10% | +5,24% | +13,67% | 0.32% | ||
| 75,46 USD | -1,24% | -0,24% | +8,44% | 0.31% | ||
| 43,64 USD | +1,68% | -11,16% | -8,68% | 0.30% | ||
| 31,47 USD | +0,99% | +2,44% | -3,58% | 0.30% | ||
| 30,25 USD | -0,10% | -2,42% | -15,34% | 0.28% | ||
| 33,83 USD | +0,92% | -4,35% | -6,42% | 0.28% | ||
Beschrijving
| ISIN-code | IE00BXDZNH00 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-02-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers UPVLH
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
