Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,93 EUR | -0,04% | -1,17% | +10,88% |
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 USD | +0,93% | +2,13% | +0,78% | 8.47% | ||
413,5 USD | -0,39% | -3,90% | +9,97% | 8.19% | ||
1.150 USD | +4,90% | +0,96% | +132,22% | 4.77% | ||
1.322 USD | -0,50% | -6,41% | +18,42% | 3.23% | ||
497,4 USD | +0,42% | -1,24% | -5,51% | 3.02% | ||
831,3 USD | +1,33% | +2,90% | +42,60% | 2.97% | ||
270,4 USD | -0,76% | -0,22% | +3,85% | 2.97% | ||
443,2 USD | -0,87% | -0,42% | +3,91% | 2.86% | ||
147,7 USD | +0,73% | +2,33% | -5,74% | 2.64% | ||
281,8 USD | -0,19% | -5,36% | -19,71% | 2.53% | ||
62,93 USD | 0,00% | +1,80% | +6,79% | 2.52% | ||
439 USD | -1,29% | -8,24% | -26,41% | 2.49% | ||
171,2 USD | -0,97% | -1,24% | +0,82% | 2.49% | ||
205,9 USD | +0,91% | -3,36% | +42,37% | 2.48% | ||
46,65 USD | +0,32% | +0,80% | -7,66% | 2.48% | ||
193,7 USD | -0,66% | -2,95% | +13,65% | 2.46% | ||
214,2 USD | -0,40% | -3,21% | +32,17% | 2.34% | ||
935,6 USD | +0,34% | -3,67% | +19,45% | 2.31% | ||
172,4 USD | +1,66% | +0,62% | -12,67% | 2.15% | ||
244 USD | -0,37% | +0,30% | +4,74% | 2.14% | ||
239,9 USD | -1,19% | +1,04% | -8,43% | 1.88% | ||
754,2 USD | -0,71% | -4,07% | +29,74% | 1.88% | ||
286,2 USD | -0,06% | -3,40% | +5,06% | 1.75% | ||
296,4 USD | -0,42% | -3,61% | +25,85% | 1.47% | ||
99,76 USD | -0,38% | +1,09% | -8,74% | 1.43% | ||
306,6 USD | -1,72% | +3,85% | -40,03% | 1.40% | ||
321,5 USD | -1,82% | -2,07% | +31,82% | 1.32% | ||
674,6 USD | -0,50% | +0,63% | +11,93% | 1.31% | ||
87,86 USD | +1,12% | +0,94% | +15,23% | 1.10% | ||
492,4 USD | -0,91% | -2,57% | -11,28% | 1.10% | ||
131,4 USD | +0,76% | -11,34% | -5,49% | 0.96% | ||
169,3 USD | -3,38% | -2,30% | -16,45% | 0.94% | ||
202,9 USD | -1,39% | -1,22% | +5,08% | 0.93% | ||
58,8 USD | -0,88% | -1,09% | +0,46% | 0.93% | ||
120,2 USD | -0,01% | -0,10% | +0,87% | 0.92% | ||
888,6 USD | -3,57% | -5,38% | +7,22% | 0.89% | ||
64,31 USD | -2,53% | -0,69% | -0,71% | 0.88% | ||
230,5 USD | +1,74% | +6,61% | +12,24% | 0.83% | ||
253,8 USD | +0,38% | +1,96% | +6,23% | 0.82% | ||
196,4 USD | -0,71% | -0,60% | +5,35% | 0.66% | ||
389,9 USD | -1,31% | +2,30% | -20,42% | 0.58% | ||
267,6 USD | -6,21% | -5,07% | +24,43% | 0.56% | ||
7.627 USD | -0,70% | +3,69% | +8,95% | 0.55% | ||
115,5 USD | -1,56% | +1,97% | +11,89% | 0.53% | ||
310,4 USD | -1,33% | -4,22% | -14,09% | 0.51% | ||
152,1 USD | -5,39% | -6,50% | -8,88% | 0.50% | ||
309,9 USD | +0,32% | -6,61% | -5,87% | 0.47% | ||
98,92 USD | +0,34% | -1,74% | +20,25% | 0.46% | ||
121,2 USD | +0,87% | +1,78% | -4,71% | 0.45% | ||
119 USD | -1,22% | +0,81% | +34,94% | 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 UBUX
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR