UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF HEDGED Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
ETF
IE000S9T0WR9
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,82 CHF | -1,19% |
|
+0,55% | +16,07% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 182,1 USD | +0,05% | -2,62% | -2,33% | -.--% | ||
| 207,5 USD | -1,04% | -2,35% | +7,77% | 8.47% | ||
| 449,8 USD | +0,92% | +1,63% | +19,61% | 8.19% | ||
| 127,1 USD | -2,81% | -3,62% | +156,65% | 4.77% | ||
| 1.659 USD | -4,38% | -4,40% | +48,59% | 3.23% | ||
| 482,6 USD | -0,40% | -2,92% | -8,33% | 3.02% | ||
| 883,9 USD | -0,24% | +0,62% | +51,63% | 2.97% | ||
| 275,2 USD | -0,58% | +1,68% | +5,71% | 2.97% | ||
| 454,8 USD | +0,52% | +2,30% | +6,64% | 2.86% | ||
| 148,8 USD | +0,66% | +2,21% | -5,10% | 2.64% | ||
| 309 USD | +0,92% | +7,77% | -11,95% | 2.53% | ||
| 62,77 USD | +0,95% | +0,35% | +6,52% | 2.52% | ||
| 533,4 USD | +2,01% | +1,55% | -10,59% | 2.49% | ||
| 167,3 USD | +0,36% | +2,12% | -1,51% | 2.49% | ||
| 212,5 USD | -1,36% | -1,30% | +46,95% | 2.48% | ||
| 47,29 USD | +1,22% | +3,52% | -6,39% | 2.48% | ||
| 195,5 USD | +1,44% | +0,84% | +14,71% | 2.46% | ||
| 235,4 USD | -1,91% | -0,68% | +45,25% | 2.34% | ||
| 1.050 USD | -1,03% | +1,39% | +34,10% | 2.31% | ||
| 171,1 USD | +1,73% | +0,32% | -13,32% | 2.15% | ||
| 248 USD | +0,78% | +2,21% | +6,44% | 2.14% | ||
| 240,4 USD | -1,20% | +2,22% | -8,22% | 1.88% | ||
| 816,6 USD | -1,57% | -1,01% | +40,47% | 1.88% | ||
| 318,4 USD | -0,04% | +2,02% | +16,90% | 1.75% | ||
| 337,4 USD | -0,83% | +2,70% | +43,25% | 1.47% | ||
| 102,4 USD | +0,72% | +1,48% | -6,34% | 1.43% | ||
| 311,8 USD | +0,34% | +1,90% | -39,01% | 1.40% | ||
| 334,1 USD | -0,54% | +1,36% | +36,99% | 1.32% | ||
| 708,5 USD | +0,28% | +1,84% | +17,56% | 1.31% | ||
| 90,9 USD | +2,32% | +4,14% | +19,21% | 1.10% | ||
| 495,7 USD | -0,05% | -1,64% | -10,69% | 1.10% | ||
| 133,2 USD | +0,39% | +2,62% | -4,16% | 0.96% | ||
| 174,9 USD | +0,14% | +1,24% | -13,70% | 0.94% | ||
| 195,9 USD | -0,26% | -2,78% | +1,45% | 0.93% | ||
| 58,56 USD | +1,07% | -3,65% | +0,05% | 0.93% | ||
| 126 USD | +0,70% | +3,25% | +5,75% | 0.92% | ||
| 915,1 USD | -0,03% | +0,91% | +10,42% | 0.89% | ||
| 65,34 USD | +0,34% | +3,63% | +0,88% | 0.88% | ||
| 236,7 USD | +0,42% | +1,78% | +15,24% | 0.83% | ||
| 270,3 USD | +0,83% | +2,25% | +13,17% | 0.82% | ||
| 383,8 USD | +1,44% | -1,78% | -21,66% | 0.58% | ||
| 281,6 USD | +0,47% | +0,47% | +30,94% | 0.56% | ||
| 7.626 USD | +1,48% | +0,32% | +8,94% | 0.55% | ||
| 111,6 USD | +0,80% | -2,21% | +8,09% | 0.53% | ||
| 307,5 USD | -0,10% | +0,14% | -14,90% | 0.51% | ||
| 143,2 USD | -1,07% | -4,25% | -14,23% | 0.50% | ||
| 290,3 USD | +0,09% | -1,58% | -11,83% | 0.47% | ||
| 98,87 USD | -1,41% | -1,87% | +20,19% | 0.46% | ||
| 126,4 USD | +0,13% | +2,46% | -0,61% | 0.45% | ||
| 127,6 USD | +0,13% | +1,17% | +44,78% | 0.44% | ||
Beschrijving
| ISIN-code | IE000S9T0WR9 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Quality ESG Low Carbon 100% hedged to CHF NTR Index - CHF |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-04-2023
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 31 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 24 M€ |
