Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UBUT

IE00BX7RRJ27

Real Time BOERSE MUENCHEN 17:47:02 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,94 EUR +0,10% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +2,77% +22,13%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Gewicht
196,6 USD -2,80%-5,18%+2,35%-.--%
480,7 USD -0,08%-3,23%-8,59%-.--%
528,3 USD +1,15%+14,95%-11,61%-.--%
211 USD -1,54%-1,75%+9,33%8.47%
444,3 USD -0,46%+0,84%+18,42%8.19%
137,5 USD +1,43%+6,79%+179,50%4.77%
1.761 USD -2,29%+5,13%+58,12%3.23%
897,7 USD +0,70%+2,10%+54,72%2.97%
274,2 USD +0,22%+1,23%+5,45%2.97%
449,6 USD -0,12%+0,90%+5,27%2.86%
146,5 USD +0,58%+0,42%-6,81%2.64%
304,6 USD +6,74%+7,59%-13,44%2.53%
62,1 USD -0,85%-1,50%+5,29%2.52%
167 USD +0,32%+2,23%-1,68%2.49%
217,4 USD -4,25%+0,00%+50,60%2.48%
46,7 USD +1,60%+2,39%-7,74%2.48%
193 USD -1,64%-1,59%+13,32%2.46%
242,9 USD -1,99%+2,50%+50,24%2.34%
1.078 USD -1,09%+3,97%+37,86%2.31%
170 USD +0,21%-0,60%-13,72%2.15%
246,1 USD +0,68%+0,61%+5,49%2.14%
242,1 USD +0,67%+0,64%-7,56%1.88%
846,1 USD -1,99%+2,13%+45,83%1.88%
321,5 USD -1,53%+4,87%+18,41%1.75%
341 USD +0,19%+3,21%+45,35%1.47%
101,2 USD +0,44%-0,14%-7,25%1.43%
311,8 USD -0,45%+1,27%-39,09%1.40%
335,7 USD -2,80%+0,89%+37,98%1.32%
707,9 USD -0,44%+2,31%+17,47%1.31%
89,24 USD +0,81%+1,76%+17,00%1.10%
497 USD -1,32%-2,12%-10,75%1.10%
134,1 USD -0,59%+2,77%-3,48%0.96%
175,9 USD +1,48%+1,89%-13,07%0.94%
58,36 USD -1,34%-2,76%+0,06%0.93%
125,2 USD -0,21%+2,13%+5,18%0.92%
918,6 USD -0,64%+0,06%+11,22%0.89%
64,66 USD -0,44%+0,78%+0,03%0.88%
237 USD -0,10%+2,02%+15,35%0.83%
267,9 USD -0,34%+2,03%+12,02%0.82%
182,6 USD -0,05%-1,52%-1,97%0.66%
378,6 USD -1,04%-4,58%-22,80%0.58%
283,9 USD -2,09%+1,18%+32,45%0.56%
7.454 USD -1,14%-2,85%+6,27%0.55%
110 USD -1,07%-4,67%+6,65%0.53%
308,7 USD +0,91%+0,22%-14,52%0.51%
145 USD -2,96%-3,84%-12,94%0.50%
290,8 USD -1,22%-1,53%-11,61%0.47%
100,3 USD -0,92%-0,61%+22,04%0.46%
125,6 USD +0,89%+1,04%-1,27%0.45%
128,7 USD -0,00%+1,45%+46,50%0.44%
dfa37ae9b27ffb17.L6ha1c-dnlhf66j3tuENDwosMY9JLDQq0ps4hYcNuow.YZxj4KfvqAgzhZqN4rVHeG1bU7YdZA1cl8hJ9LBB3-FdxxSNttz_FDuD5Q

Beschrijving

ISIN-code IE00BX7RRJ27
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality ESG Low Carbon NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-08-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 402 M€
Volume 1 maand 1 332 M€
AuM 3 months 1 471 M€
AuM 6 months 1 313 M€
AuM 12 months 960 M€
  1. Beurs
  2. ETF
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  4. Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD