UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,86 GBX | -0,75% |
|
-2,24% | +1,65% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 501,1 USD | +1,61% | +12,45% | -4,81% | 2.98% | ||
| 465 USD | -1,72% | -1,08% | -22,05% | 2.46% | ||
| 235,5 USD | -0,36% | -1,73% | +1,80% | 2.45% | ||
| 159,7 USD | -2,44% | -4,01% | -6,32% | 2.42% | ||
| 750 USD | +0,36% | -1,71% | -7,62% | 2.41% | ||
| 69,75 USD | +1,49% | +1,15% | -11,66% | 2.37% | ||
| 189,8 USD | -2,34% | -7,74% | +17,09% | 2.32% | ||
| 870,2 USD | -2,10% | -8,02% | +11,11% | 2.29% | ||
| 60,17 USD | +2,14% | +3,49% | +2,10% | 2.26% | ||
| 157,6 USD | -2,36% | -7,19% | +8,99% | 2.25% | ||
| 142,8 USD | +0,02% | -1,44% | -9,20% | 2.24% | ||
| 400,3 USD | -0,07% | +1,66% | +0,11% | 2.24% | ||
| 26 USD | +2,40% | +0,35% | -9,69% | 2.18% | ||
| 531,4 USD | +1,19% | +6,26% | +12,69% | 2.17% | ||
| 119,9 USD | +1,15% | +0,17% | +19,90% | 2.13% | ||
| 250,2 USD | +1,96% | +2,36% | +10,71% | 2.12% | ||
| 243,3 USD | +0,55% | -0,32% | +4,44% | 2.11% | ||
| 352,4 USD | +1,04% | +1,00% | +17,68% | 2.08% | ||
| 168,3 USD | +1,03% | +1,99% | +18,17% | 1.55% | ||
| 92,27 USD | +0,86% | +1,06% | -15,60% | 1.42% | ||
| 328,3 USD | +1,08% | +4,35% | -28,28% | 1.33% | ||
| 288,3 USD | -0,45% | -1,91% | +18,19% | 1.30% | ||
| 399,1 USD | -1,27% | -3,51% | +6,14% | 1.27% | ||
| 218,2 USD | -0,48% | -0,40% | +9,99% | 1.20% | ||
| 53,53 USD | +0,28% | -3,48% | -6,82% | 1.13% | ||
| 174,1 USD | +1,08% | +4,30% | +2,53% | 1.11% | ||
| 83,23 USD | +2,78% | +3,69% | +0,88% | 1.09% | ||
| 142,2 USD | -2,53% | -4,62% | -6,44% | 1.09% | ||
| 62,31 USD | +0,34% | -1,89% | +1,47% | 1.07% | ||
| 140,6 USD | +0,05% | -1,04% | +0,04% | 1.04% | ||
| 214,1 USD | +1,73% | -3,16% | +12,38% | 1.03% | ||
| 191,4 USD | +0,31% | -1,37% | +9,95% | 1.02% | ||
| 75,15 USD | +1,90% | +3,34% | +1,27% | 0.94% | ||
| 208,8 USD | -0,35% | -2,89% | +8,15% | 0.92% | ||
| 628,3 USD | -0,72% | -5,76% | +9,58% | 0.92% | ||
| 63,66 USD | -0,17% | -1,15% | +10,44% | 0.92% | ||
| 62,6 USD | +1,43% | +3,44% | -13,32% | 0.91% | ||
| 67,44 USD | +0,46% | -1,43% | -10,71% | 0.89% | ||
| 70,42 USD | +1,93% | +4,60% | +8,11% | 0.89% | ||
| 194,4 USD | +2,03% | -1,23% | -24,88% | 0.88% | ||
| 942,6 USD | +0,55% | -1,34% | +13,75% | 0.88% | ||
| 150,2 USD | -1,51% | -3,80% | +0,77% | 0.87% | ||
| 130,9 USD | -3,12% | -3,05% | -12,47% | 0.82% | ||
| 239,1 USD | +0,77% | +2,10% | +16,43% | 0.82% | ||
| 31,5 USD | +1,19% | +3,52% | -5,46% | 0.82% | ||
| 287,6 USD | -1,32% | -2,78% | +20,03% | 0.80% | ||
| 37,78 USD | +1,81% | +4,05% | +2,16% | 0.74% | ||
| 243,3 USD | -0,99% | -2,26% | +12,72% | 0.73% | ||
| 65,74 USD | +0,98% | +0,83% | +7,51% | 0.71% | ||
| 84,9 USD | -0,28% | -2,40% | -8,80% | 0.67% | ||
Beschrijving
| ISIN-code | IE00BXDZNH00 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-02-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers UPVLH
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
