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

ETF

UBUW

IE00BWT3KL42

Beurs gesloten - BOERSE MUENCHEN 21:47:25 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,11 EUR +0,17% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR -0,68% +5,59%

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

Gewicht
508,2 USD -1,68%-3,14%-3,48%2.98%
475,4 USD -1,63%-1,65%-20,31%2.46%
262,8 USD +0,53%-1,14%+13,59%2.45%
199,2 USD +0,96%+2,13%+16,85%2.42%
781,9 USD -0,34%-3,73%-3,68%2.41%
55,54 USD -0,20%-3,71%-29,66%2.37%
220,9 USD +1,35%+4,15%+36,29%2.32%
970,6 USD +1,30%+6,41%+23,91%2.29%
62 USD -0,14%-1,63%+5,21%2.26%
210,4 USD +4,26%+8,51%+45,45%2.25%
138,7 USD -0,32%-7,09%-11,81%2.24%
375 USD -1,13%-5,56%-6,23%2.24%
28,88 USD +0,66%+0,84%+0,31%2.18%
521,4 USD -4,14%-4,80%+10,57%2.17%
113,4 USD -0,08%-5,20%+13,44%2.13%
264,8 USD +0,64%-3,47%+17,15%2.12%
248,9 USD -1,03%-1,36%+6,84%2.11%
332,6 USD -1,55%-1,80%+11,07%2.08%
145,2 USD +0,57%-9,30%+1,97%1.55%
99,67 USD +0,16%-5,31%-8,83%1.42%
349,3 USD -0,83%-1,94%-23,70%1.33%
337,9 USD +1,50%+2,82%+38,55%1.30%
430,2 USD +0,74%+2,37%+14,39%1.27%
234,3 USD +0,51%+0,28%+18,13%1.20%
65,65 USD +2,02%+0,64%+14,27%1.13%
178 USD -0,71%-2,31%+4,80%1.11%
87,69 USD +1,05%-0,77%+6,29%1.09%
144,6 USD +1,26%-4,54%-4,84%1.09%
61,64 USD +0,10%-4,40%+0,37%1.07%
150,9 USD +0,58%-0,09%+7,38%1.04%
213,3 USD +0,51%-2,90%+11,99%1.03%
171,3 USD -0,15%-0,49%-1,59%1.02%
74,63 USD -3,49%-4,39%+0,57%0.94%
208,3 USD +0,41%-1,15%+7,88%0.92%
673,6 USD +1,02%-1,78%+17,46%0.92%
73,9 USD +0,87%+7,07%+28,21%0.92%
60,49 USD -0,38%-1,83%-16,24%0.91%
68,32 USD -0,22%-0,64%-9,55%0.89%
68,3 USD -1,14%-4,13%+4,85%0.89%
217,8 USD -0,11%-5,53%-15,83%0.88%
966,4 USD +1,23%+2,19%+16,62%0.88%
156,4 USD +1,20%-5,73%+4,92%0.87%
131,4 USD +0,31%-2,25%-12,12%0.82%
218,9 USD -0,42%-1,45%+6,58%0.82%
34,19 USD +0,62%+1,30%+2,61%0.82%
284,9 USD +0,36%-0,23%+18,93%0.80%
35,85 USD +0,14%-0,42%-3,06%0.74%
283,4 USD +2,49%+7,20%+31,34%0.73%
75,04 USD +2,03%+0,67%+22,71%0.71%
87,5 USD -0,17%-4,13%-6,00%0.67%
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Beschrijving

ISIN-code IE00BWT3KL42
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 18 M€
Volume 1 maand 21 M€
AuM 3 months 25 M€
AuM 6 months 47 M€
AuM 12 months 55 M€
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