UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,18 EUR | +0,26% |
|
+0,03% | +7,82% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 157,3 USD | -1,05% | -1,69% | -21,27% | -.--% | ||
| 64,35 USD | +0,56% | +2,62% | +12,01% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 126,2 USD | -0,89% | +4,29% | +43,11% | -.--% | ||
| 123,4 USD | -0,72% | -1,66% | -3,00% | -.--% | ||
| 15,55 USD | +0,65% | -1,83% | -40,44% | -.--% | ||
| 906,8 USD | -1,55% | +1,63% | +9,42% | -.--% | ||
| 53,45 USD | +0,04% | +0,38% | -3,82% | -.--% | ||
| 99,47 USD | -0,25% | -1,37% | +23,75% | -.--% | ||
| 254,8 USD | -0,06% | -3,13% | +10,16% | -.--% | ||
| 29,42 USD | -1,61% | -4,23% | -9,87% | -.--% | ||
| 76,66 USD | -0,92% | -3,29% | -2,55% | -.--% | ||
| 57,52 USD | -2,06% | -3,54% | +2,88% | -.--% | ||
| 46,76 USD | -2,05% | -2,66% | -18,89% | -.--% | ||
| 205,8 USD | -0,59% | -3,33% | +8,06% | -.--% | ||
| 138 USD | -1,88% | +0,51% | +20,69% | -.--% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | -.--% | ||
| 114,9 USD | -0,37% | -0,56% | +6,70% | -.--% | ||
| 147,4 USD | -2,13% | -1,22% | +4,88% | -.--% | ||
| 127,3 USD | -1,90% | -0,85% | -14,86% | -.--% | ||
| 77,33 USD | -1,99% | -0,28% | +6,35% | -.--% | ||
| 769,3 USD | -0,05% | +0,08% | -5,23% | -.--% | ||
| 231,7 USD | -0,92% | +2,78% | -10,46% | -.--% | ||
| 201,5 USD | -2,95% | +1,40% | +4,35% | -.--% | ||
| 87,04 USD | -0,31% | -1,97% | +5,50% | -.--% | ||
| 534,8 USD | -0,73% | -0,77% | +13,41% | -.--% | ||
| 59,5 USD | -2,03% | -2,89% | -17,61% | -.--% | ||
| 70,91 USD | -0,96% | -5,15% | -8,46% | -.--% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 2.67% | ||
| 1.036 USD | -0,24% | +7,61% | +32,27% | 2.55% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | 2.41% | ||
| 259,5 USD | -1,08% | -2,90% | +14,81% | 2.27% | ||
| 242,6 USD | -0,10% | -3,84% | +4,14% | 2.14% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 2.04% | ||
| 60,22 USD | -1,33% | -2,53% | -23,73% | 1.98% | ||
| 329,6 USD | -1,18% | +3,33% | +35,15% | 1.65% | ||
| 60,64 USD | -1,47% | -9,90% | -1,26% | 1.14% | ||
| 616,2 USD | -1,85% | -4,23% | +7,46% | 1.04% | ||
| 69,43 USD | -1,69% | -0,74% | +20,45% | 1.01% | ||
| 155,1 USD | +0,04% | +0,70% | +4,07% | 0.86% | ||
| 273,3 USD | -1,23% | +1,47% | +26,64% | 0.86% | ||
| 358,9 USD | +0,23% | +2,03% | -21,60% | 0.86% | ||
| 72,64 USD | -0,78% | -0,33% | +18,79% | 0.78% | ||
| 32,38 USD | -0,49% | -5,84% | -12,44% | 0.76% | ||
| 280,2 USD | -0,44% | +3,44% | +30,33% | 0.68% | ||
| 37,25 USD | -2,18% | +0,87% | +22,33% | 0.61% | ||
| 86,9 USD | -2,40% | +1,48% | -6,65% | 0.61% | ||
| 136 USD | -1,44% | +0,13% | -14,53% | 0.60% | ||
| 107,2 USD | +0,21% | -5,43% | -11,92% | 0.57% | ||
Beschrijving
| ISIN-code | IE00BX7RR706 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value 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 ( 31-05-2024 )
| Volume (EUR) | 293 M€ |
|---|---|
| Volume 1 maand | 299 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 453 M€ |
- Beurs
- ETF
- Koers UBUS
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
