Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UC96

IE00BX7RR706

Beurs gesloten - London S.E. 17:35:16 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.788 GBX +0,58% Intraday-grafiek van UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +2,76% +7,81%

Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

Gewicht
66,98 USD +0,27%+1,10%-11,32%-.--%
118 USD +0,02%+0,62%-7,42%-.--%
221,5 USD -0,56%+1,83%-14,40%-.--%
143 USD +0,27%+4,22%+25,04%-.--%
100 USD +0,42%+5,97%+34,71%-.--%
90,22 USD +3,18%+4,17%-3,08%-.--%
73,95 USD -0,46%-0,19%-6,98%-.--%
348,4 USD -0,74%+2,02%+16,34%-.--%
62,93 USD -2,36%-4,22%+2,48%-.--%
77,79 USD +0,18%+3,98%+4,82%-.--%
176,8 USD -0,32%+1,14%+19,28%-.--%
38,58 USD -3,16%+6,34%+6,72%-.--%
70,76 USD +0,87%+0,86%-19,52%-.--%
150 USD +0,31%+1,00%-1,32%-.--%
915,4 USD +0,87%+0,76%+16,87%-.--%
196,1 USD -0,96%-3,28%+33,44%-.--%
118,3 USD +1,11%+2,93%-6,97%-.--%
118 USD -0,41%+1,69%+17,98%-.--%
67,53 USD +0,76%+9,18%+7,11%-.--%
35,63 USD +0,68%+1,31%+10,96%-.--%
65,59 USD -0,23%+5,15%+13,79%-.--%
138,4 USD +0,19%+0,76%+0,39%-.--%
17,19 USD -0,35%-3,48%-34,16%-.--%
62,98 USD +0,86%+6,44%-12,79%-.--%
28,01 USD -0,60%+0,72%-2,71%-.--%
539,2 USD +0,11%+2,32%+14,34%-.--%
146,2 USD +0,06%+2,95%+4,05%-.--%
224,6 USD +0,23%+0,29%+9,36%-.--%
86,08 USD +0,82%+3,45%+4,34%-.--%
129,6 USD -2,94%+1,19%-10,29%-.--%
512,8 USD +1,14%+4,13%-2,59%2.98%
482,3 USD -0,07%-0,80%-19,16%2.46%
253,4 USD +0,78%+2,01%+9,53%2.45%
187 USD +0,93%+4,55%+9,73%2.42%
796,7 USD +0,96%+4,29%-1,86%2.41%
55,82 USD +0,25%-0,14%-29,31%2.37%
209,7 USD +1,65%+2,76%+29,41%2.32%
63,26 USD +0,60%+1,75%+7,35%2.26%
182,1 USD +0,85%+1,36%+25,89%2.25%
147,4 USD +0,64%+0,64%-6,27%2.24%
407,9 USD -0,27%+1,73%+2,01%2.24%
254,8 USD +0,31%+2,53%+12,76%2.12%
246,9 USD +0,70%+2,05%+5,96%2.11%
163,1 USD -0,72%+3,22%+14,54%1.55%
98,93 USD +1,64%+1,83%-9,50%1.42%
335,6 USD +0,27%+4,70%-26,70%1.33%
332 USD -0,28%+3,97%+36,11%1.30%
414,7 USD +0,59%+1,99%+10,29%1.27%
233,5 USD -0,03%+2,65%+17,73%1.20%
65,5 USD +0,40%+5,49%+14,01%1.13%
99acf2b22019b2c1496c.M-cOcB8BZkNlh5fRSy_JMUw5SiwFD5iqcqckvLcHn1o.ft8_FiwzFgcq0q7kPRaeezVrfxlVTPT6S-NS_4ZisgABjm0SUFkDCg3jrw

Beschrijving

ISIN-code IE00BX7RR706
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Prime Value 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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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