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

ETF

UQLTD

IE00BX7RRJ27

Vertraagde tijd Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,83 USD +0,57% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -1,27% +10,74%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
218,4 USD -0,24%-1,23%+67,44%-.--%
494,7 USD +0,32%+0,61%+4,68%-.--%
504,6 USD +0,04%-1,30%+35,14%-.--%
171,5 USD -1,06%+0,06%+8,77%8.47%
420,7 USD -0,17%-2,01%+52,86%8.19%
903,6 USD +0,12%-1,18%+242,13%4.77%
1.325 USD +0,50%-1,68%+112,17%3.23%
778 USD -0,03%+1,00%+130,40%2.97%
279,1 USD +0,02%-3,89%+26,66%2.97%
481,6 USD +0,76%-1,45%+35,91%2.86%
158,2 USD +0,15%+1,57%+4,20%2.64%
346,6 USD +1,66%+0,46%+26,04%2.53%
61,18 USD +0,25%+1,17%-0,39%2.52%
175 USD +0,83%+1,48%-2,46%2.49%
169,3 USD +0,10%-0,91%+39,53%2.48%
49,91 USD +0,28%+0,06%-0,95%2.48%
174,2 USD +0,78%+0,94%-1,85%2.46%
206,2 USD -0,85%-2,17%+77,17%2.34%
971,6 USD +0,61%-1,12%+100,29%2.31%
169,2 USD +0,42%+0,53%+2,53%2.15%
249,7 USD +0,57%+0,32%+16,62%2.14%
268,3 USD +0,04%-0,74%+14,62%1.88%
698,6 USD +0,24%-2,04%+88,29%1.88%
311,3 USD -0,02%-3,57%+53,13%1.75%
290 USD +0,54%-4,80%+77,90%1.47%
106,1 USD +1,42%-1,67%+4,26%1.43%
390,6 USD +0,31%-18,42%+21,96%1.40%
300,2 USD +0,16%-1,21%+64,32%1.32%
687 USD +0,20%+6,99%+54,87%1.31%
95,56 USD +0,43%+0,93%+18,72%1.10%
539,9 USD +0,07%+1,47%+10,61%1.10%
145,5 USD -1,26%-2,17%+9,71%0.96%
219,3 USD +2,49%-1,39%+32,10%0.94%
68,31 USD +1,55%-0,38%+6,29%0.93%
122,8 USD +1,02%+0,38%+12,68%0.92%
1.017 USD -0,28%-1,19%+50,52%0.89%
77,14 USD -0,18%-1,63%+46,57%0.88%
243 USD -0,67%+0,27%+53,79%0.83%
235,7 USD +0,77%-0,08%+25,60%0.82%
194,5 USD +0,41%-2,41%-23,09%0.66%
522,9 USD +1,82%-0,13%-1,68%0.58%
261,7 USD +0,49%-1,67%+14,03%0.56%
8.100 USD +1,49%+1,22%+49,62%0.55%
120,6 USD +2,21%+3,93%+110,62%0.53%
410,8 USD -1,86%-1,66%+54,57%0.51%
208,6 USD -0,54%-1,22%+141,66%0.50%
344,2 USD -0,28%-2,33%+14,92%0.47%
88,66 USD -1,20%-1,38% - 0.46%
121,6 USD +0,27%+0,02%+15,89%0.45%
105 USD -0,24%-0,10%+72,70%0.44%

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
26-08-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 456 M€
Volume 1 maand 1 325 M€
AuM 3 months 1 309 M€
AuM 6 months 1 138 M€
AuM 12 months 708 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD