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

ETF

UBUX

IE00BWT3KN65

Beurs gesloten - Börse Stuttgart 21:56:20 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,93 EUR -0,04% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR -1,17% +10,88%

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

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%
81.AXitldkHh2eWWHvFwelJS31YFryEt87s6Ao5On1QrUw.UBKYoo9o2C3MLk-qr5EDfyUTJvLV45nbuEkBfw0P4SZgMdunk1DJM9g8Sw

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers UBUX
  4. Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU