Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,83 USD | +0,57% | -1,27% | +10,74% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD - Swiss Exchange
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD