Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Beurs gesloten - Borsa Italiana 17:44:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,19 EUR 0,00% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -1,04% +20,94%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

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%
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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

Distributie

Individuele belegger

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€
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