UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UQLTE
IE00BWT3KN65
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,82 EUR | 0,00% |
|
-1,99% | +16,40% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 452,2 USD | +0,27% | +1,30% | +20,24% | 8.05% | ||
| 126,4 USD | +0,25% | -6,77% | +155,24% | 7.90% | ||
| 213,2 USD | +2,00% | -0,49% | +10,76% | 7.12% | ||
| 901,3 USD | -0,37% | +1,10% | +54,61% | 3.78% | ||
| 1.592 USD | +0,71% | -11,68% | +42,62% | 3.57% | ||
| 273,6 USD | +0,03% | -0,01% | +5,09% | 2.91% | ||
| 452,4 USD | -0,72% | +0,50% | +6,07% | 2.87% | ||
| 232,2 USD | -0,90% | -6,32% | +43,25% | 2.73% | ||
| 197,3 USD | -2,39% | -13,10% | +36,44% | 2.71% | ||
| 484 USD | -0,09% | +0,62% | -8,06% | 2.64% | ||
| 64,05 USD | +0,33% | +2,27% | +8,69% | 2.52% | ||
| 1.056 USD | +0,27% | -3,10% | +34,79% | 2.50% | ||
| 166,7 USD | -0,36% | +0,16% | -1,83% | 2.45% | ||
| 193,1 USD | -0,70% | -1,61% | +13,28% | 2.41% | ||
| 146,8 USD | -0,25% | +0,80% | -6,33% | 2.32% | ||
| 46,86 USD | -1,10% | +1,94% | -7,24% | 2.18% | ||
| 813,3 USD | -0,58% | -5,79% | +39,91% | 2.12% | ||
| 238 USD | -4,18% | -2,61% | +2,17% | 2.10% | ||
| 304,6 USD | -0,83% | +6,75% | -13,19% | 2.06% | ||
| 528,7 USD | +0,34% | +1,23% | -11,39% | 1.84% | ||
| 309,3 USD | -0,71% | -5,26% | +13,57% | 1.68% | ||
| 238,9 USD | +0,39% | -0,67% | -8,80% | 1.67% | ||
| 170,9 USD | +1,74% | +0,73% | -13,41% | 1.65% | ||
| 329,8 USD | -1,74% | -4,52% | +35,20% | 1.63% | ||
| 334,7 USD | +0,05% | -1,66% | +42,12% | 1.52% | ||
| 707,5 USD | -1,04% | -0,50% | +17,39% | 1.36% | ||
| 101,4 USD | -0,59% | +0,67% | -7,20% | 1.20% | ||
| 91,56 USD | +0,53% | +3,43% | +20,08% | 1.16% | ||
| 191 USD | -0,55% | -5,56% | -1,08% | 0.97% | ||
| 58,11 USD | -0,99% | -1,76% | -0,72% | 0.95% | ||
| 304,8 USD | -1,38% | -2,69% | -40,38% | 0.94% | ||
| 908,8 USD | -0,14% | -1,70% | +9,67% | 0.93% | ||
| 237,3 USD | -0,44% | +0,03% | +15,53% | 0.92% | ||
| 488,6 USD | -0,50% | -2,98% | -11,97% | 0.92% | ||
| 133,1 USD | -1,19% | -1,34% | -4,27% | 0.90% | ||
| 63,41 USD | -1,58% | -2,37% | -2,10% | 0.88% | ||
| 117,4 USD | -6,11% | -6,43% | -1,44% | 0.87% | ||
| 176 USD | +0,68% | +1,58% | -13,14% | 0.80% | ||
| 269,9 USD | -0,89% | +0,39% | +12,98% | 0.71% | ||
| 267 USD | +0,92% | -7,92% | +24,17% | 0.67% | ||
| 183 USD | -1,54% | +0,18% | -1,82% | 0.65% | ||
| 110 USD | +0,01% | -0,98% | +6,62% | 0.55% | ||
| 7.656 USD | +1,12% | +1,54% | +9,37% | 0.54% | ||
| 136,7 USD | +0,17% | -8,50% | -18,09% | 0.51% | ||
| 98,38 USD | -0,58% | -2,81% | +19,60% | 0.49% | ||
| 981,3 USD | +0,61% | -2,69% | +46,80% | 0.48% | ||
| 128,4 USD | +0,55% | -0,22% | +45,68% | 0.48% | ||
| 274,9 USD | -0,40% | -2,78% | +20,77% | 0.46% | ||
| 387,9 USD | -0,08% | +1,38% | -20,84% | 0.45% | ||
| 304,2 USD | -0,06% | -0,55% | -15,80% | 0.45% | ||
Beschrijving
| ISIN-code | IE00BWT3KN65 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 88 M€ |
|---|---|
| Volume 1 maand | 84 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 89 M€ |
- Beurs
- ETF
- Koers UQLTE
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
