UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UPVLE
IE00BWT3KL42
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,16 EUR | -0,28% |
|
+1,36% | +2,50% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 493,9 USD | +1,35% | +0,14% | -6,19% | 2.98% | ||
| 473,4 USD | -0,77% | +0,05% | -20,64% | 2.46% | ||
| 245,8 USD | -1,84% | +3,99% | +6,25% | 2.45% | ||
| 175,2 USD | +0,25% | +7,08% | +2,81% | 2.42% | ||
| 757,6 USD | -0,68% | +1,38% | -6,67% | 2.41% | ||
| 67,33 USD | -0,65% | -2,97% | -14,73% | 2.37% | ||
| 197,5 USD | +0,73% | +1,64% | +21,86% | 2.32% | ||
| 901,5 USD | +1,87% | +1,41% | +15,09% | 2.29% | ||
| 61,74 USD | +0,31% | +4,80% | +4,77% | 2.26% | ||
| 163,3 USD | -0,20% | +1,15% | +12,91% | 2.25% | ||
| 147,4 USD | +0,53% | +3,26% | -6,26% | 2.24% | ||
| 394,1 USD | -0,14% | -1,63% | -1,45% | 2.24% | ||
| 25,26 USD | -3,84% | -0,51% | -12,26% | 2.18% | ||
| 539,7 USD | +1,11% | +2,76% | +14,45% | 2.17% | ||
| 121,3 USD | +0,23% | +2,37% | +21,35% | 2.13% | ||
| 246 USD | +1,21% | +0,23% | +8,83% | 2.12% | ||
| 246,3 USD | -0,11% | +1,80% | +5,74% | 2.11% | ||
| 354,5 USD | +0,63% | +1,64% | +18,39% | 2.08% | ||
| 164,4 USD | -0,54% | -1,28% | +15,46% | 1.55% | ||
| 91,41 USD | -0,66% | -0,08% | -16,38% | 1.42% | ||
| 311,4 USD | -1,45% | -4,13% | -31,98% | 1.33% | ||
| 299,4 USD | +0,97% | +3,39% | +22,74% | 1.30% | ||
| 399 USD | -2,45% | -1,29% | +6,12% | 1.27% | ||
| 219,8 USD | -0,45% | +0,26% | +10,81% | 1.20% | ||
| 59,81 USD | +9,20% | +12,05% | +4,11% | 1.13% | ||
| 176,7 USD | -0,41% | +2,56% | +4,03% | 1.11% | ||
| 83,73 USD | -0,65% | +3,40% | +1,49% | 1.09% | ||
| 144,2 USD | -1,31% | -1,15% | -5,12% | 1.09% | ||
| 64,1 USD | -1,14% | +3,22% | +4,38% | 1.07% | ||
| 140,5 USD | +0,34% | 0,00% | -0,01% | 1.04% | ||
| 214 USD | +0,26% | +1,70% | +12,34% | 1.03% | ||
| 175,9 USD | +1,81% | -7,81% | +1,06% | 1.02% | ||
| 75,68 USD | -0,67% | +2,62% | +1,98% | 0.94% | ||
| 212,8 USD | +1,74% | +1,57% | +10,23% | 0.92% | ||
| 690,9 USD | +5,45% | +9,17% | +20,49% | 0.92% | ||
| 64,45 USD | -0,25% | +1,07% | +11,81% | 0.92% | ||
| 61 USD | -0,91% | -1,17% | -15,54% | 0.91% | ||
| 66,76 USD | -1,13% | -0,55% | -11,61% | 0.89% | ||
| 71,38 USD | -0,32% | +3,31% | +9,58% | 0.89% | ||
| 202,5 USD | +0,23% | +6,27% | -21,76% | 0.88% | ||
| 947,8 USD | -1,09% | +1,10% | +14,38% | 0.88% | ||
| 152,8 USD | -0,86% | +0,20% | +2,52% | 0.87% | ||
| 129,2 USD | -0,99% | -4,35% | -13,59% | 0.82% | ||
| 239,8 USD | +0,76% | +1,04% | +16,74% | 0.82% | ||
| 33,84 USD | +4,64% | +8,71% | +1,56% | 0.82% | ||
| 291,6 USD | -0,25% | +0,07% | +21,72% | 0.80% | ||
| 38,37 USD | -0,52% | +3,40% | +3,76% | 0.74% | ||
| 255,2 USD | +0,79% | +3,87% | +18,25% | 0.73% | ||
| 68,09 USD | +1,28% | +4,59% | +11,35% | 0.71% | ||
| 87,02 USD | +0,29% | +2,21% | -6,52% | 0.67% | ||
Beschrijving
| ISIN-code | IE00BWT3KL42 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 21 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 55 M€ |
- Beurs
- ETF
- Koers UPVLE
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
