Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UQLTE

IE00BWT3KN65

Beurs gesloten - Swiss Exchange 17:35:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,45 EUR -2,21% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR -4,52% 0,00%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
165 USD -1,22%-6,54%-14,30%8.47%
399,1 USD -1,27%-5,40%+6,14%8.19%
762 USD -10,00%-13,59%+53,87%4.77%
1.205 USD -4,31%-10,37%+7,92%3.23%
501,1 USD +1,61%+14,10%-4,81%3.02%
726,3 USD -2,63%-3,37%+24,60%2.97%
269,8 USD -0,59%-2,24%+3,62%2.97%
455,4 USD +0,15%-2,15%+6,77%2.86%
147,9 USD +1,49%+0,26%-5,63%2.64%
316,9 USD +0,28%+0,47%-9,70%2.53%
60,17 USD +2,14%+3,24%+2,10%2.52%
465 USD -1,72%-1,91%-22,05%2.49%
174,1 USD +1,08%+3,59%+2,53%2.49%
157,6 USD -2,36%-7,97%+8,99%2.48%
48,32 USD +0,44%-0,35%-4,35%2.48%
159,7 USD -2,44%-4,00%-6,32%2.46%
189,8 USD -2,34%-8,70%+17,09%2.34%
870,2 USD -2,10%-9,07%+11,11%2.31%
146,5 USD -4,32%-2,32%-25,77%2.15%
243,3 USD +0,55%-0,22%+4,44%2.14%
250,5 USD +0,66%-1,20%-4,38%1.88%
628,2 USD -2,49%-7,73%+8,06%1.88%
280,2 USD -1,98%-8,37%+2,89%1.75%
246,1 USD -4,32%-9,27%+4,49%1.47%
92,27 USD +0,86%+1,05%-15,60%1.43%
352,5 USD +1,43%+4,86%-31,06%1.40%
288,3 USD -0,45%-2,93%+18,19%1.32%
661,3 USD -0,17%-1,07%+9,73%1.31%
85,94 USD -0,59%-4,81%+12,71%1.10%
476,4 USD -0,30%-4,31%-14,18%1.10%
132,7 USD +0,22%-5,68%-4,53%0.96%
211,8 USD +1,92%-4,21%+4,52%0.94%
208,8 USD -0,35%-3,48%+8,15%0.93%
63,4 USD -0,98%-4,59%+8,32%0.93%
119,5 USD +1,47%-2,83%+0,34%0.92%
942,6 USD +0,55%-2,31%+13,75%0.89%
67,57 USD +0,10%-4,09%+4,32%0.88%
239,1 USD +0,77%+2,19%+16,43%0.83%
222,5 USD -0,36%-0,00%-6,84%0.82%
185 USD +0,09%-0,42%-0,76%0.66%
413,5 USD -2,73%-6,52%-15,61%0.58%
252,8 USD +2,20%+3,23%+17,56%0.56%
7.685 USD -0,22%-1,70%+9,78%0.55%
105,4 USD -0,50%-4,92%+2,14%0.53%
367,5 USD +1,82%-2,40%+1,72%0.51%
177 USD -2,88%-6,60%+6,04%0.50%
296,1 USD +0,64%-8,23%-10,06%0.47%
88,89 USD +0,10%+1,74%+8,06%0.46%
114,6 USD -0,13%-2,58%-9,90%0.45%
97,95 USD -2,19%-3,79%+11,10%0.44%
25c42a306c657.TCyueXmv8lXIDx7M62klMR6UdemPLGtLCnVG4RBshzU.H1j0Cxjix2b5RFCFvyNrUm3cL5H-fhpzPDIzk0YowmF7G9wcMsWQZpp1Jg

Beschrijving

ISIN-code IE00BWT3KN65
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 89 M€
Volume 1 maand 80 M€
AuM 3 months 92 M€
AuM 6 months 80 M€
AuM 12 months 69 M€
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