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 (%) | ||
25,16 CHF | +0,80% | +3,21% | +16,72% |
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
| |
---|---|---|---|---|---|---|
182,7 USD | -0,17% | -2,40% | -1,99% | -.--% | ||
214,3 USD | -1,10% | +0,57% | +11,30% | 8.47% | ||
446,3 USD | -0,45% | +1,20% | +18,69% | 8.19% | ||
135,6 USD | +3,49% | +8,29% | +173,78% | 4.77% | ||
1.803 USD | -1,44% | +20,53% | +61,48% | 3.23% | ||
481 USD | -1,67% | -2,44% | -8,63% | 3.02% | ||
891,5 USD | +0,73% | +2,79% | +52,93% | 2.97% | ||
273,6 USD | +0,90% | +1,22% | +5,10% | 2.97% | ||
450,1 USD | +0,45% | +1,60% | +5,53% | 2.86% | ||
145,6 USD | -0,21% | +0,17% | -7,08% | 2.64% | ||
285,4 USD | -0,06% | -0,13% | -18,68% | 2.53% | ||
62,63 USD | +0,02% | -0,40% | +6,28% | 2.52% | ||
522,2 USD | +0,68% | +13,56% | -12,46% | 2.49% | ||
166,5 USD | +0,20% | +1,62% | -1,98% | 2.49% | ||
227,1 USD | +2,19% | +5,43% | +57,01% | 2.48% | ||
45,97 USD | +0,61% | +0,77% | -9,01% | 2.48% | ||
196,2 USD | +0,69% | -1,37% | +15,13% | 2.46% | ||
247,8 USD | +2,05% | +4,28% | +52,92% | 2.34% | ||
1.090 USD | +1,67% | +5,01% | +39,11% | 2.31% | ||
169,7 USD | -0,73% | -3,52% | -14,04% | 2.15% | ||
244,4 USD | -0,22% | -0,70% | +4,91% | 2.14% | ||
240,5 USD | +0,64% | +0,28% | -8,19% | 1.88% | ||
863,3 USD | +1,70% | +4,29% | +48,51% | 1.88% | ||
326,5 USD | +1,37% | +4,75% | +19,87% | 1.75% | ||
340,3 USD | +0,08% | +9,32% | +44,51% | 1.47% | ||
100,8 USD | +0,24% | -0,43% | -7,82% | 1.43% | ||
313,2 USD | +0,10% | +1,10% | -38,74% | 1.40% | ||
345,4 USD | +3,00% | +3,99% | +41,61% | 1.32% | ||
711 USD | +0,50% | +2,68% | +17,98% | 1.31% | ||
88,52 USD | +1,90% | +0,85% | +16,09% | 1.10% | ||
503,6 USD | -0,14% | -2,08% | -9,27% | 1.10% | ||
134,9 USD | +2,33% | +1,31% | -2,97% | 0.96% | ||
173,3 USD | -0,36% | -0,85% | -14,49% | 0.94% | ||
202,2 USD | +0,65% | -3,16% | +4,74% | 0.93% | ||
59,15 USD | -2,87% | -2,42% | +1,06% | 0.93% | ||
125,5 USD | +0,60% | +2,15% | +5,33% | 0.92% | ||
924,5 USD | +0,77% | +1,05% | +11,56% | 0.89% | ||
64,95 USD | +0,84% | +0,65% | +0,28% | 0.88% | ||
237,2 USD | +1,07% | +3,07% | +15,49% | 0.83% | ||
268,8 USD | +0,41% | +1,99% | +12,53% | 0.82% | ||
382,6 USD | -1,69% | -1,93% | -21,92% | 0.58% | ||
290 USD | +0,15% | +3,60% | +34,86% | 0.56% | ||
7.540 USD | -1,93% | -1,51% | +7,70% | 0.55% | ||
111,1 USD | -2,86% | -3,66% | +7,67% | 0.53% | ||
305,9 USD | -0,70% | +0,35% | -15,33% | 0.51% | ||
149,4 USD | -0,33% | -1,13% | -10,48% | 0.50% | ||
294,4 USD | +0,05% | -2,18% | -10,58% | 0.47% | ||
101,2 USD | +0,65% | +0,09% | +23,05% | 0.46% | ||
124,5 USD | +0,65% | -0,61% | -2,10% | 0.45% | ||
128,7 USD | +2,12% | +2,37% | +46,00% | 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€ |