UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 32,43 EUR | +0,42% |
|
-0,52% | +8,64% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 160 USD | +1,83% | +2,45% | -19,90% | -.--% | ||
| 63,08 USD | -0,24% | +0,32% | +9,80% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 128,8 USD | -0,18% | +0,91% | +46,10% | -.--% | ||
| 124,8 USD | -0,95% | -1,29% | -1,89% | -.--% | ||
| 12,1 USD | -0,78% | -24,26% | -53,68% | -.--% | ||
| 902,2 USD | -0,17% | -1,40% | +8,88% | -.--% | ||
| 53,34 USD | +1,16% | -0,02% | -4,01% | -.--% | ||
| 100,5 USD | -2,15% | -2,33% | +25,08% | -.--% | ||
| 249,8 USD | -0,65% | -2,00% | +8,00% | -.--% | ||
| 29,09 USD | -0,10% | -1,26% | -10,88% | -.--% | ||
| 78,45 USD | -1,27% | -1,95% | -0,28% | -.--% | ||
| 57,68 USD | 0,00% | +0,35% | +3,17% | -.--% | ||
| 49,92 USD | +2,57% | +3,25% | -13,41% | -.--% | ||
| 203,3 USD | -1,74% | -3,08% | +6,75% | -.--% | ||
| 135,6 USD | -0,56% | -2,19% | +18,60% | -.--% | ||
| 447 USD | -1,30% | -0,63% | +18,86% | -.--% | ||
| 115,3 USD | -0,10% | -2,63% | +7,08% | -.--% | ||
| 150,4 USD | +1,16% | -1,03% | +7,07% | -.--% | ||
| 125,9 USD | +0,79% | -2,10% | -15,82% | -.--% | ||
| 76,67 USD | +0,82% | -3,52% | +5,45% | -.--% | ||
| 787,3 USD | +0,79% | -0,04% | -3,02% | -.--% | ||
| 231,8 USD | +1,36% | +3,49% | -10,41% | -.--% | ||
| 193,6 USD | +0,10% | -1,13% | +0,30% | -.--% | ||
| 89,31 USD | +0,17% | -0,40% | +8,25% | -.--% | ||
| 541,9 USD | +1,14% | +1,39% | +14,91% | -.--% | ||
| 60,45 USD | -0,26% | -1,47% | -16,30% | -.--% | ||
| 74 USD | +1,30% | +2,44% | -4,47% | -.--% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 2.67% | ||
| 1.065 USD | +0,85% | +1,38% | +35,95% | 2.55% | ||
| 330,6 USD | -1,07% | -2,77% | +10,39% | 2.41% | ||
| 255,1 USD | -2,65% | -3,60% | +12,87% | 2.27% | ||
| 238,7 USD | +0,59% | -3,74% | +2,46% | 2.14% | ||
| 136,8 USD | +0,75% | +0,18% | -12,96% | 2.04% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 1.98% | ||
| 328,9 USD | -1,41% | -1,55% | +34,86% | 1.65% | ||
| 58,03 USD | -0,58% | -4,26% | -5,50% | 1.14% | ||
| 646,7 USD | +3,80% | +0,93% | +12,78% | 1.04% | ||
| 66,47 USD | -0,84% | -2,49% | +15,32% | 1.01% | ||
| 149,9 USD | +0,50% | -1,11% | +0,56% | 0.86% | ||
| 254,1 USD | -4,86% | -7,27% | +17,74% | 0.86% | ||
| 373,6 USD | +3,19% | +5,11% | -18,38% | 0.86% | ||
| 73,7 USD | +0,79% | +0,95% | +20,52% | 0.78% | ||
| 32,22 USD | -0,15% | -2,22% | -12,87% | 0.76% | ||
| 270 USD | +0,92% | -4,11% | +25,56% | 0.68% | ||
| 38,85 USD | +0,67% | -3,00% | +27,59% | 0.61% | ||
| 89,11 USD | +0,69% | -1,41% | -4,28% | 0.61% | ||
| 136,8 USD | +1,13% | -0,18% | -14,04% | 0.60% | ||
| 108,5 USD | +0,14% | +0,62% | -10,82% | 0.57% | ||
Beschrijving
| ISIN-code | IE00BX7RR706 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
26-08-2015
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 293 M€ |
|---|---|
| Volume 1 maand | 299 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 453 M€ |
- Beurs
- ETF
- Koers UBUS
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
