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 (%) | ||
48,19 EUR | 0,00% | -1,04% | +20,94% |
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
| |
---|---|---|---|---|---|---|
192 USD | -1,70% | -5,03% | -0,53% | -.--% | ||
484,5 USD | -1,12% | +0,72% | -7,97% | -.--% | ||
526,9 USD | +0,52% | +0,89% | -11,69% | -.--% | ||
209,1 USD | +0,45% | -2,44% | +8,59% | 8.47% | ||
451 USD | +0,73% | +1,03% | +19,92% | 8.19% | ||
126,1 USD | +6,76% | -7,00% | +154,61% | 4.77% | ||
1.581 USD | -0,72% | -12,30% | +41,62% | 3.23% | ||
904,6 USD | +1,63% | +1,48% | +55,19% | 2.97% | ||
273,5 USD | -1,00% | -0,03% | +5,06% | 2.97% | ||
455,6 USD | -0,29% | +1,23% | +6,83% | 2.86% | ||
147,2 USD | -1,29% | +1,06% | -6,09% | 2.64% | ||
307,2 USD | -0,01% | +7,65% | -12,46% | 2.53% | ||
63,84 USD | -0,20% | +1,93% | +8,33% | 2.52% | ||
167,4 USD | -0,43% | +0,52% | -1,47% | 2.49% | ||
202,2 USD | +0,66% | -10,97% | +39,78% | 2.48% | ||
47,38 USD | +0,21% | +3,07% | -6,22% | 2.48% | ||
194,5 USD | +0,29% | -0,91% | +14,09% | 2.46% | ||
234,3 USD | +1,93% | -5,47% | +44,55% | 2.34% | ||
1.053 USD | +2,78% | -3,37% | +34,43% | 2.31% | ||
168 USD | -2,25% | -0,99% | -14,89% | 2.15% | ||
248,4 USD | -0,32% | +1,63% | +6,62% | 2.14% | ||
238 USD | -1,91% | -1,06% | -9,16% | 1.88% | ||
818 USD | +3,03% | -5,24% | +40,73% | 1.88% | ||
311,5 USD | +0,77% | -4,58% | +14,38% | 1.75% | ||
334,5 USD | +1,62% | -1,71% | +42,04% | 1.47% | ||
102 USD | -0,91% | +1,27% | -6,65% | 1.43% | ||
309,1 USD | -1,03% | -1,33% | -39,55% | 1.40% | ||
335,6 USD | -0,75% | -2,83% | +37,60% | 1.32% | ||
714,9 USD | +0,55% | +0,55% | +18,63% | 1.31% | ||
91,08 USD | +1,01% | +2,89% | +19,45% | 1.10% | ||
491,1 USD | -0,08% | -2,49% | -11,53% | 1.10% | ||
134,7 USD | -0,29% | -0,16% | -3,12% | 0.96% | ||
174,8 USD | -0,69% | +0,89% | -13,72% | 0.94% | ||
58,69 USD | +0,70% | -0,78% | +0,27% | 0.93% | ||
125 USD | -0,83% | -0,34% | +4,97% | 0.92% | ||
910,1 USD | -0,59% | -1,56% | +9,82% | 0.89% | ||
64,43 USD | -0,94% | -0,80% | -0,52% | 0.88% | ||
238,3 USD | -0,43% | +0,48% | +16,04% | 0.83% | ||
272,3 USD | +0,18% | +1,29% | +13,99% | 0.82% | ||
185,9 USD | -0,74% | +1,75% | -0,28% | 0.66% | ||
388,2 USD | -0,39% | +1,46% | -20,78% | 0.58% | ||
264,6 USD | -4,62% | -8,77% | +23,03% | 0.56% | ||
7.572 USD | -2,18% | +0,42% | +8,16% | 0.55% | ||
110 USD | -2,34% | -0,99% | +6,61% | 0.53% | ||
304,4 USD | -1,48% | -0,49% | -15,75% | 0.51% | ||
136,5 USD | -4,01% | -8,65% | -18,23% | 0.50% | ||
287 USD | -0,80% | -2,52% | -12,84% | 0.47% | ||
98,95 USD | -0,80% | -2,24% | +20,29% | 0.46% | ||
126,6 USD | -0,30% | +1,66% | -0,47% | 0.45% | ||
127,7 USD | +1,07% | -0,76% | +44,88% | 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