Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UC99

IE00BX7RRJ27

Vertraagde tijd London S.E. 11:28:23 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.920 GBX -0,15% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +1,45% +12,90%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Gewicht
199,9 USD -0,83%-2,61%+3,52%-.--%
501,9 USD -0,24%+4,21%-4,66%-.--%
458,1 USD +0,51%+2,75%-23,21%-.--%
194,5 USD -0,70%+1,68%+1,02%8.47%
424,5 USD +0,12%+2,38%+12,89%8.19%
1.210 USD -1,14%+9,54%+144,43%4.77%
1.401 USD -0,87%+2,69%+25,49%3.23%
837,3 USD +0,66%+2,73%+43,64%2.97%
277 USD +0,93%+2,12%+6,41%2.97%
448,7 USD +0,45%+1,49%+5,20%2.86%
146,4 USD +0,31%+0,78%-6,58%2.64%
291,7 USD +0,25%+2,44%-16,86%2.53%
64,15 USD +0,36%+3,52%+8,86%2.52%
173,2 USD -0,17%+1,60%+1,98%2.49%
209,4 USD -1,16%+2,27%+44,81%2.48%
46,22 USD +0,45%+0,23%-8,50%2.48%
196,2 USD +0,06%+0,26%+15,10%2.46%
221,8 USD -0,73%+2,41%+36,82%2.34%
962,2 USD -0,98%+1,21%+22,84%2.31%
176,8 USD +0,55%+4,33%-10,43%2.15%
248 USD +0,89%+2,93%+6,44%2.14%
241 USD -0,18%+1,33%-8,01%1.88%
779,3 USD -0,73%+1,19%+34,05%1.88%
295,7 USD -0,23%+2,60%+8,58%1.75%
296,6 USD -0,33%-2,33%+25,93%1.47%
98,22 USD -0,85%+0,02%-10,15%1.43%
323 USD +4,79%+6,65%-36,82%1.40%
318,5 USD -1,48%-2,01%+30,57%1.32%
682,2 USD -0,54%+1,93%+13,19%1.31%
87,68 USD +0,70%-0,24%+14,99%1.10%
497,8 USD +0,40%-0,39%-10,31%1.10%
132,8 USD -0,55%+1,07%-4,47%0.96%
169,8 USD -3,34%-1,85%-16,20%0.94%
59,75 USD +0,07%+3,02%+2,08%0.93%
121,8 USD +0,16%+2,89%+2,28%0.92%
879 USD -1,26%-3,13%+6,07%0.89%
64,01 USD -1,81%-1,31%-1,17%0.88%
236,7 USD +2,11%+7,32%+15,24%0.83%
260 USD -0,49%+4,26%+8,85%0.82%
197,3 USD -0,52%+2,17%+5,84%0.66%
384,9 USD -0,59%-0,18%-21,45%0.58%
269,8 USD -0,23%-3,93%+25,45%0.56%
7.590 USD -0,70%+1,81%+8,43%0.55%
114,5 USD -0,93%-1,11%+10,92%0.53%
313,4 USD +2,25%+2,40%-13,26%0.51%
145,6 USD -2,89%-9,07%-12,76%0.50%
300,6 USD -2,16%-2,30%-8,71%0.47%
99,31 USD -1,48%+0,08%+20,73%0.46%
125,5 USD -0,62%+4,41%-1,32%0.45%
121,5 USD -0,65%+4,27%+37,78%0.44%
7d42b092b81fa452d1ed1.9OPUNn60u0qVUNNU4AIm8fn0dlFauouyJXyKMAm7y_A.t7PkUzHz2CXMKKcMiWxqwa2MNTwo7OTmdVHtd0fru72Y2oBzMuPhAc0Dkg

Beschrijving

ISIN-code IE00BX7RRJ27
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality ESG Low Carbon NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-08-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 350 M€
Volume 1 maand 1 465 M€
AuM 3 months 1 311 M€
AuM 6 months 1 230 M€
AuM 12 months 872 M€
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  4. Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD