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
| |
---|---|---|---|---|---|---|
79,96 USD | +0,96% | +1,82% | +9,97% | 0.28% | ||
206,7 USD | 0,00% | +0,07% | -17,10% | 0.28% | ||
123,8 USD | -0,82% | -1,09% | -2,24% | 0.26% | ||
70,22 USD | -0,06% | -1,40% | -18,72% | 0.23% | ||
73,13 USD | +0,43% | +3,20% | -3,41% | 0.23% | ||
35,32 USD | +0,14% | +1,67% | +10,00% | 0.23% | ||
74,18 USD | +1,31% | +0,91% | -2,57% | 0.22% | ||
69,35 USD | -1,77% | -1,25% | -21,12% | 0.22% | ||
34,71 USD | -0,69% | -3,74% | +17,74% | 0.22% | ||
172,9 USD | -0,44% | -0,55% | +2,61% | 0.22% | ||
46,89 USD | -0,53% | -2,60% | -18,66% | 0.21% | ||
207,1 USD | +1,43% | +6,17% | +40,95% | 0.21% | ||
44,85 USD | -1,15% | +1,47% | +3,75% | 0.20% | ||
33,19 USD | +1,13% | +1,19% | -7,42% | 0.20% | ||
57,31 USD | -0,61% | +0,81% | +3,13% | 0.19% | ||
136,5 USD | +2,24% | +2,72% | -3,36% | 0.19% | ||
44,67 USD | -1,30% | +4,83% | -10,37% | 0.19% | ||
58,46 USD | +1,14% | +1,11% | -7,28% | 0.18% | ||
31,21 USD | -1,48% | -0,57% | +5,19% | 0.17% | ||
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