Koers UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,92 EUR | 0,00% | +1,55% | +6,10% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
173,2 USD | +2,29% | +1,94% | -10,05% | 8.47% | ||
397,8 USD | +0,73% | -0,30% | +5,80% | 8.19% | ||
858,1 USD | +3,34% | +3,85% | +73,28% | 4.77% | ||
1.238 USD | -0,37% | -4,34% | +10,93% | 3.23% | ||
493 USD | +1,83% | -0,18% | -6,36% | 3.02% | ||
755,9 USD | -2,68% | +4,28% | +29,68% | 2.97% | ||
267,6 USD | +0,11% | -2,74% | +2,79% | 2.97% | ||
441,1 USD | -0,22% | -4,55% | +3,42% | 2.86% | ||
149,9 USD | -0,83% | +2,11% | -4,35% | 2.64% | ||
300,3 USD | +0,56% | -2,80% | -14,41% | 2.53% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-05-24 | 36,92 | 0,00% | 0 |
02-05-24 | 36,92 | -0,99% | 3 |
30-04-24 | 37,29 | -0,19% | 0 |
29-04-24 | 37,36 | +0,15% | 0 |
26-04-24 | 37,3 | +1,83% | 250 |
Andere beurzen
Real Time BOERSE MUENCHEN
Laatste update 03 mei 2024 om 08:05 uur
Meer koersenBeschrijving
ISIN-code | IE00BWT3KN65 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-12-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 89 M€ |
---|---|
Volume 1 maand | 80 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 69 M€ |