UBS ETF FACT MSCI USA PRMVAL H GBP A DIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,14 GBP | +1,45% |
|
+1,59% | +14,43% |
Samenstelling van de UBS ETF Fact MSCI USA PrmVal H GBP A dis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 243,3 USD | +1,02% | +4,64% | +50,13% | 2.75% | ||
| 489,9 USD | -1,68% | +0,71% | -6,95% | 2.67% | ||
| 1.083 USD | +0,92% | +2,55% | +38,24% | 2.55% | ||
| 240 USD | -0,17% | -4,67% | +3,74% | 2.53% | ||
| 203,8 USD | +1,82% | +4,44% | +40,92% | 2.51% | ||
| 114,8 USD | +0,51% | -0,12% | +14,78% | 2.46% | ||
| 198,9 USD | +0,23% | +2,82% | +16,67% | 2.44% | ||
| 325,4 USD | -0,15% | -2,61% | +8,68% | 2.41% | ||
| 530,4 USD | -1,03% | -1,00% | +12,48% | 2.36% | ||
| 63,33 USD | +0,29% | -0,91% | +7,47% | 2.31% | ||
| 254,1 USD | -0,58% | -3,03% | +12,42% | 2.27% | ||
| 789,1 USD | -0,00% | +1,02% | -2,79% | 2.17% | ||
| 236,9 USD | +0,12% | -0,16% | +1,69% | 2.14% | ||
| 362,8 USD | -0,59% | -3,72% | -9,27% | 2.13% | ||
| 135,6 USD | +0,47% | -0,21% | -13,79% | 2.04% | ||
| 56,7 USD | -1,43% | -2,84% | -28,19% | 1.98% | ||
| 27,7 USD | -0,47% | -0,36% | -3,79% | 1.89% | ||
| 570,2 USD | +0,43% | +4,28% | -4,43% | 1.86% | ||
| 144,8 USD | -0,41% | -1,31% | +1,67% | 1.69% | ||
| 331,3 USD | +1,99% | -0,71% | +35,83% | 1.65% | ||
| 235,8 USD | +0,08% | -1,54% | +18,91% | 1.32% | ||
| 460,8 USD | +0,32% | +1,75% | +22,53% | 1.28% | ||
| 101,6 USD | 0,00% | -1,50% | -7,04% | 1.21% | ||
| 63,46 USD | +1,00% | +0,36% | +10,46% | 1.17% | ||
| 59,64 USD | +1,14% | +2,18% | -2,88% | 1.14% | ||
| 162,6 USD | -0,60% | -2,20% | -4,26% | 1.12% | ||
| 203,7 USD | +0,01% | -1,58% | +6,93% | 1.11% | ||
| 89,09 USD | -0,38% | -0,08% | +7,99% | 1.07% | ||
| 654 USD | +1,25% | +4,96% | +14,04% | 1.04% | ||
| 148,8 USD | -0,77% | +0,05% | +5,89% | 1.01% | ||
| 66,86 USD | +0,81% | -0,25% | +16,00% | 1.01% | ||
| 136 USD | +0,61% | -3,66% | -10,49% | 0.98% | ||
| 190 USD | -0,45% | -1,80% | -1,61% | 0.98% | ||
| 156,4 USD | -0,03% | +1,11% | -10,12% | 0.96% | ||
| 915,5 USD | -0,27% | +1,30% | +10,48% | 0.96% | ||
| 222,5 USD | -0,00% | -2,40% | +8,34% | 0.93% | ||
| 63,08 USD | -0,14% | -0,99% | -3,16% | 0.93% | ||
| 272,1 USD | +1,69% | -3,00% | +13,57% | 0.91% | ||
| 66,76 USD | +0,86% | -0,91% | -10,04% | 0.90% | ||
| 143,3 USD | -0,23% | -3,92% | -3,86% | 0.86% | ||
| 254,6 USD | +2,75% | -4,67% | +17,98% | 0.86% | ||
| 362,8 USD | -3,19% | -0,04% | -20,74% | 0.86% | ||
| 32,72 USD | -0,18% | -4,10% | -1,80% | 0.80% | ||
| 97,65 USD | -2,35% | -3,34% | +31,48% | 0.79% | ||
| 73,99 USD | +0,56% | +1,19% | +21,00% | 0.78% | ||
| 32,09 USD | +0,28% | -0,56% | -13,22% | 0.76% | ||
| 68,3 USD | -0,45% | +0,84% | -9,57% | 0.75% | ||
| 62,69 USD | +0,90% | +3,43% | -13,20% | 0.72% | ||
| 132,7 USD | +0,33% | -2,70% | +16,05% | 0.71% | ||
| 224,6 USD | -1,84% | -1,80% | -13,20% | 0.71% | ||
Beschrijving
| ISIN-code | IE00BXDZNH00 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
01-02-2016
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 11 M€ |
- Beurs
- ETF
- Koers UPVL
- Samenstelling UBS ETF Fact MSCI USA PrmVal H GBP A dis
