Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,11 EUR | +0,17% | -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
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR