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 (%) | ||
| 48,08 EUR | +0,88% |
|
+3,52% | +20,66% |
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
| |
|---|---|---|---|---|---|---|
| 201,5 USD | -2,95% | +1,40% | +4,35% | -.--% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | -.--% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | -.--% | ||
| 212,5 USD | -0,82% | +7,92% | +10,37% | 8.47% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 8.19% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 4.77% | ||
| 1.735 USD | +3,34% | +23,35% | +55,43% | 3.23% | ||
| 878,4 USD | -0,55% | +3,35% | +50,70% | 2.97% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 2.97% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 2.86% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 2.64% | ||
| 286,7 USD | +1,55% | -0,59% | -18,30% | 2.53% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 2.52% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 2.49% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 2.48% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 2.48% | ||
| 193,9 USD | -1,21% | -0,87% | +13,75% | 2.46% | ||
| 237 USD | -0,22% | +6,90% | +46,25% | 2.34% | ||
| 1.036 USD | -0,24% | +7,61% | +32,27% | 2.31% | ||
| 170,6 USD | -0,45% | -3,60% | -13,59% | 2.15% | ||
| 242,6 USD | -0,10% | -3,84% | +4,14% | 2.14% | ||
| 235,2 USD | -2,26% | -2,18% | -10,22% | 1.88% | ||
| 824,8 USD | -0,63% | +7,27% | +41,90% | 1.88% | ||
| 312,1 USD | +1,48% | +6,01% | +14,59% | 1.75% | ||
| 328,5 USD | -0,96% | +10,68% | +39,48% | 1.47% | ||
| 100,9 USD | -0,63% | +0,04% | -7,70% | 1.43% | ||
| 306 USD | -0,48% | -3,73% | -40,15% | 1.40% | ||
| 329,6 USD | -1,18% | +3,33% | +35,15% | 1.32% | ||
| 695,7 USD | +0,54% | +1,98% | +15,44% | 1.31% | ||
| 87,29 USD | -0,43% | -0,96% | +14,48% | 1.10% | ||
| 504 USD | -0,42% | +1,30% | -9,20% | 1.10% | ||
| 129,8 USD | -0,55% | -2,35% | -6,60% | 0.96% | ||
| 172,7 USD | -0,10% | +2,50% | -14,77% | 0.94% | ||
| 60,78 USD | +0,91% | +1,77% | +3,84% | 0.93% | ||
| 122 USD | -0,55% | -0,48% | +2,42% | 0.92% | ||
| 906,8 USD | -1,55% | +1,63% | +9,42% | 0.89% | ||
| 63,05 USD | -1,93% | -1,31% | -2,66% | 0.88% | ||
| 232,5 USD | +0,13% | -1,25% | +13,22% | 0.83% | ||
| 264,4 USD | +0,96% | +0,14% | +10,68% | 0.82% | ||
| 187 USD | +0,75% | -4,63% | +0,29% | 0.66% | ||
| 390,8 USD | -1,41% | +2,15% | -20,24% | 0.58% | ||
| 280,2 USD | -0,44% | +3,44% | +30,33% | 0.56% | ||
| 7.602 USD | -0,73% | +1,40% | +8,60% | 0.55% | ||
| 114,1 USD | -1,20% | +2,29% | +10,53% | 0.53% | ||
| 307 USD | -0,36% | -0,81% | -15,02% | 0.51% | ||
| 149,6 USD | -1,06% | +2,24% | -10,42% | 0.50% | ||
| 294,9 USD | -0,19% | -2,37% | -10,42% | 0.47% | ||
| 100,8 USD | -0,26% | +1,54% | +22,48% | 0.46% | ||
| 123,4 USD | -0,72% | -1,66% | -3,00% | 0.45% | ||
| 126,2 USD | -0,89% | +4,29% | +43,11% | 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
