Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UQLTE
IE00BWT3KN65
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,45 EUR | -2,21% | -4,52% | 0,00% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UQLTE
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR