UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,04 EUR | +0,12% |
|
+2,89% | +4,15% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 511,7 USD | -0,21% | +3,51% | -2,80% | 2.98% | ||
| 483,1 USD | +0,17% | -2,12% | -19,02% | 2.46% | ||
| 251,6 USD | -0,70% | +1,70% | +8,76% | 2.45% | ||
| 187,8 USD | +0,41% | +3,39% | +10,18% | 2.42% | ||
| 790,3 USD | -0,80% | +2,03% | -2,64% | 2.41% | ||
| 56,47 USD | +1,16% | +0,89% | -28,48% | 2.37% | ||
| 206,6 USD | -1,48% | -1,07% | +27,49% | 2.32% | ||
| 903,8 USD | -1,27% | -2,24% | +15,39% | 2.29% | ||
| 63,58 USD | +0,51% | +1,97% | +7,89% | 2.26% | ||
| 184,2 USD | +1,17% | +1,30% | +27,37% | 2.25% | ||
| 150,6 USD | +2,19% | +2,68% | -4,22% | 2.24% | ||
| 408 USD | +0,02% | +1,53% | +2,03% | 2.24% | ||
| 28,44 USD | +1,54% | +0,99% | -1,22% | 2.18% | ||
| 538,8 USD | -0,08% | +1,67% | +14,25% | 2.17% | ||
| 117,9 USD | -0,04% | +0,99% | +17,93% | 2.13% | ||
| 254,5 USD | -0,12% | +0,99% | +12,63% | 2.12% | ||
| 247,8 USD | +0,38% | +2,08% | +6,37% | 2.11% | ||
| 349,1 USD | +0,22% | +1,97% | +16,59% | 2.08% | ||
| 160,9 USD | -1,37% | +1,61% | +12,98% | 1.55% | ||
| 99,63 USD | +0,71% | +3,15% | -8,86% | 1.42% | ||
| 339,6 USD | +1,19% | +6,37% | -25,83% | 1.33% | ||
| 326,6 USD | -1,61% | +0,28% | +33,92% | 1.30% | ||
| 413,7 USD | -0,25% | +0,04% | +10,02% | 1.27% | ||
| 231,8 USD | -0,76% | +1,22% | +16,84% | 1.20% | ||
| 64,33 USD | -1,79% | +0,42% | +11,98% | 1.13% | ||
| 180,9 USD | +0,62% | +2,89% | +6,51% | 1.11% | ||
| 85,87 USD | -0,24% | +1,35% | +4,08% | 1.09% | ||
| 146,9 USD | -2,07% | -2,91% | -3,37% | 1.09% | ||
| 63,95 USD | +1,62% | -2,53% | +4,14% | 1.07% | ||
| 147,8 USD | +1,13% | +3,95% | +5,22% | 1.04% | ||
| 216,6 USD | -0,88% | +0,31% | +13,70% | 1.03% | ||
| 173,7 USD | -0,42% | +1,59% | -0,17% | 1.02% | ||
| 77,15 USD | -0,82% | +2,68% | +3,96% | 0.94% | ||
| 219,7 USD | -0,83% | +0,47% | +13,79% | 0.92% | ||
| 696,7 USD | -0,21% | +1,95% | +21,49% | 0.92% | ||
| 66,06 USD | +0,72% | +4,23% | +14,61% | 0.92% | ||
| 62,63 USD | -0,56% | +4,05% | -13,28% | 0.91% | ||
| 67,87 USD | +1,33% | +2,18% | -10,14% | 0.89% | ||
| 70,64 USD | -0,08% | +2,17% | +8,44% | 0.89% | ||
| 225,3 USD | +1,73% | +1,77% | -12,92% | 0.88% | ||
| 949,3 USD | -0,98% | +0,98% | +14,55% | 0.88% | ||
| 162 USD | -0,56% | +0,61% | +8,70% | 0.87% | ||
| 135,7 USD | +0,30% | +2,03% | -9,23% | 0.82% | ||
| 222,9 USD | -0,75% | -0,50% | +8,54% | 0.82% | ||
| 34,12 USD | +0,26% | +1,67% | +2,40% | 0.82% | ||
| 291,4 USD | -2,40% | +2,77% | +21,66% | 0.80% | ||
| 36,49 USD | +0,69% | +2,10% | -1,33% | 0.74% | ||
| 265,4 USD | -2,23% | -1,51% | +23,00% | 0.73% | ||
| 73,49 USD | -0,70% | +3,01% | +20,18% | 0.71% | ||
| 88,13 USD | -2,32% | +2,10% | -5,33% | 0.67% | ||
Beschrijving
| ISIN-code | IE00BWT3KL42 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 21 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 55 M€ |
- Beurs
- ETF
- Koers UBUW
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
