UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,96 GBX | +0,36% |
|
+3,35% | +18,50% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 202,2 USD | +0,65% | -3,16% | +4,74% | -.--% | ||
| 481 USD | -1,67% | -2,44% | -8,63% | -.--% | ||
| 522,2 USD | +0,68% | +13,56% | -12,46% | -.--% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 182,7 USD | -0,17% | -2,40% | -1,99% | 0.66% | ||
| 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 | IE00BX7RRJ27 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Quality ESG Low Carbon NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 402 M€ |
|---|---|
| Volume 1 maand | 1 332 M€ |
| AuM 3 months | 1 471 M€ |
| AuM 6 months | 1 313 M€ |
| AuM 12 months | 960 M€ |
- Beurs
- ETF
- Koers UQLTD
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
