Samenstelling 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 (%) | ||
39,11 EUR | +0,57% | +1,99% | +10,66% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UBUX
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR