Koers UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,82 EUR | +1,03% | +1,76% | +6,58% |
Investeringsdoelstelling
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
90,9 USD | -2,31% | -2,18% | +22,39% | -.--% | ||
208,9 USD | +3,18% | +7,47% | -19,27% | -.--% | ||
140,2 USD | -0,19% | -0,24% | -0,21% | -.--% | ||
116,9 USD | +1,65% | +4,22% | -19,10% | -.--% | ||
60,1 USD | -1,48% | -3,99% | -16,78% | -.--% | ||
240,9 USD | +0,47% | +0,73% | +17,29% | -.--% | ||
65,11 USD | +1,02% | +2,28% | +12,96% | -.--% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | -.--% | ||
87,33 USD | +0,36% | +2,86% | -6,19% | -.--% | ||
83,61 USD | -0,14% | +0,46% | +1,35% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 31,82 | +1,03% | 13 336 |
25-04-24 | 31,49 | -0,80% | 6 465 |
24-04-24 | 31,74 | +0,22% | 1 806 |
23-04-24 | 31,68 | +0,41% | 1 |
22-04-24 | 31,54 | +0,90% | 1 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 26 april 2024 om 17:35 uur
Meer koersenBeschrijving
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 333 M€ |
---|---|
Volume 1 maand | 311 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 415 M€ |