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

ETF

UBUX

IE00BWT3KN65

Real Time BOERSE MUENCHEN 21:47:16 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,11 EUR +0,57% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +1,99% +10,66%

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

Gewicht
189,8 USD -0,00%+3,85%-1,26%8.47%
419,8 USD -0,27%+1,24%+11,66%8.19%
924,7 USD -2,00%+2,80%+86,57%4.77%
1.393 USD -1,39%+4,55%+24,84%3.23%
522,9 USD +0,31%+2,26%-0,39%3.02%
769,3 USD -0,24%+1,36%+32,15%2.97%
281 USD +0,40%-0,18%+7,63%2.97%
459 USD +0,03%+0,68%+7,88%2.86%
154,7 USD +0,29%+3,10%-1,39%2.64%
305,2 USD -0,93%-0,97%-13,55%2.53%
62,98 USD -0,53%-0,33%+6,99%2.52%
483,9 USD +0,21%+0,27%-18,95%2.49%
179,3 USD -2,08%+1,37%+7,31%2.49%
194,5 USD +0,61%+6,77%+34,42%2.48%
48,26 USD -0,16%+0,43%-4,46%2.48%
195,2 USD +0,11%+4,26%+14,40%2.46%
212,6 USD -0,68%+0,94%+30,62%2.34%
913,5 USD -3,12%-0,37%+16,44%2.31%
174 USD +0,18%+3,02%-11,76%2.15%
251,6 USD +0,63%+1,89%+7,96%2.14%
245,4 USD -1,76%+0,01%-4,42%1.88%
746,7 USD -0,37%+3,99%+28,49%1.88%
294,8 USD +2,02%+0,36%+5,93%1.75%
321,5 USD +0,44%+2,01%+36,03%1.47%
104,9 USD +0,01%+6,25%-3,85%1.43%
336,9 USD -0,41%-5,27%-34,60%1.40%
328,2 USD +1,06%-1,16%+34,54%1.32%
691,6 USD +0,03%-1,36%+14,62%1.31%
89,79 USD -0,36%+2,58%+16,66%1.10%
542,8 USD +0,35%+6,43%-2,25%1.10%
154,7 USD +0,28%+3,38%+11,35%0.96%
182,5 USD +0,17%-1,49%-10,06%0.94%
210,6 USD -0,56%-4,87%+9,15%0.93%
61,3 USD +0,10%+5,54%+4,87%0.93%
125,3 USD +0,10%+2,24%+5,19%0.92%
942,8 USD -0,53%-1,59%+13,85%0.89%
66,42 USD -0,58%-2,20%+2,49%0.88%
221,9 USD +0,02%-1,21%+8,04%0.83%
251,5 USD 0,00%+1,29%+5,30%0.82%
207,4 USD -0,38%+1,11%+11,05%0.66%
398,6 USD -0,60%-0,83%-18,72%0.58%
284,8 USD +3,12%+4,81%+32,30%0.56%
7.652 USD -0,66%-0,17%+9,17%0.55%
118,9 USD +0,22%+1,09%+15,25%0.53%
344,4 USD -0,16%-2,37%-4,18%0.51%
166,9 USD +0,93%+0,02%+0,04%0.50%
357 USD -0,97%+1,61%+8,36%0.47%
98,46 USD +0,01%+1,96%+19,61%0.46%
117,7 USD +0,09%-0,53%-7,46%0.45%
110,5 USD +0,69%+1,94%+25,47%0.44%
503b09b64.aCW-Hn4yHiAlc1YvakEk3g_XnUhXZB3eMLDYKB4IZ7s.D2_NJzBDRGpLXmRVEhRs72mEpD5vK0SxeOrpe1kxBONcashvKXhIYxNFPQ

Beschrijving

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
09-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 85 M€
Volume 1 maand 87 M€
AuM 3 months 96 M€
AuM 6 months 77 M€
AuM 12 months 69 M€
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