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
UBUX
IE00BWT3KN65
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,62 EUR | +0,51% |
|
+1,85% | +11,98% |
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
| |
|---|---|---|---|---|---|---|
| 189,5 USD | -0,71% | -0,13% | -1,53% | 8.47% | ||
| 432 USD | +0,33% | +2,56% | +14,82% | 8.19% | ||
| 1.049 USD | +10,43% | +11,08% | +111,66% | 4.77% | ||
| 1.406 USD | +0,97% | -0,15% | +26,31% | 3.23% | ||
| 516,9 USD | -0,86% | -0,82% | -1,80% | 3.02% | ||
| 816,4 USD | +1,68% | +5,73% | +39,87% | 2.97% | ||
| 274,7 USD | -0,34% | -1,83% | +5,51% | 2.97% | ||
| 453,9 USD | -0,57% | -1,10% | +6,41% | 2.86% | ||
| 150,9 USD | -1,67% | -2,24% | -3,77% | 2.64% | ||
| 306,6 USD | -0,15% | -0,32% | -12,51% | 2.53% | ||
| 62,62 USD | -0,60% | -1,13% | +6,24% | 2.52% | ||
| 486,6 USD | +0,55% | +0,97% | -18,28% | 2.49% | ||
| 180,7 USD | -0,77% | -1,31% | +6,41% | 2.49% | ||
| 204,7 USD | +0,87% | +5,98% | +41,62% | 2.48% | ||
| 47,04 USD | -0,81% | -2,61% | -6,82% | 2.48% | ||
| 199,9 USD | -1,31% | +2,42% | +17,14% | 2.46% | ||
| 222,2 USD | +1,84% | +4,04% | +37,40% | 2.34% | ||
| 976,9 USD | +1,15% | +3,84% | +25,00% | 2.31% | ||
| 172,4 USD | +0,23% | -0,95% | -12,82% | 2.15% | ||
| 252,7 USD | -0,52% | +1,08% | +8,49% | 2.14% | ||
| 242,2 USD | -2,62% | -2,96% | -7,47% | 1.88% | ||
| 781,4 USD | +1,25% | +4,33% | +34,52% | 1.88% | ||
| 300,4 USD | +2,57% | +3,95% | +10,27% | 1.75% | ||
| 303,1 USD | -4,24% | -5,83% | +27,98% | 1.47% | ||
| 100,3 USD | -0,47% | -4,23% | -8,14% | 1.43% | ||
| 296,8 USD | -0,95% | -12,01% | -41,78% | 1.40% | ||
| 335,7 USD | +0,64% | +3,67% | +38,02% | 1.32% | ||
| 702,8 USD | +0,14% | +1,64% | +16,60% | 1.31% | ||
| 88,4 USD | -2,01% | -1,66% | +16,22% | 1.10% | ||
| 522,7 USD | +0,91% | -3,37% | -5,83% | 1.10% | ||
| 152 USD | -0,57% | -1,38% | +9,46% | 0.96% | ||
| 170,5 USD | -1,15% | -6,34% | -15,81% | 0.94% | ||
| 208,4 USD | -0,82% | -1,47% | +8,09% | 0.93% | ||
| 61,58 USD | +0,02% | +0,28% | +4,92% | 0.93% | ||
| 126,4 USD | -0,44% | +0,95% | +6,11% | 0.92% | ||
| 958,4 USD | -0,57% | +1,06% | +15,59% | 0.89% | ||
| 66,12 USD | -0,82% | -1,00% | +2,11% | 0.88% | ||
| 220 USD | +1,48% | -0,85% | +7,11% | 0.83% | ||
| 250,9 USD | -1,09% | -0,15% | +5,13% | 0.82% | ||
| 202,4 USD | -1,53% | -2,86% | +8,46% | 0.66% | ||
| 378,3 USD | +0,00% | -5,72% | -22,83% | 0.58% | ||
| 284,2 USD | +0,50% | +2,62% | +31,82% | 0.56% | ||
| 7.427 USD | -0,42% | -3,48% | +6,21% | 0.55% | ||
| 113,6 USD | -0,53% | -4,35% | +9,96% | 0.53% | ||
| 341,3 USD | -1,20% | -1,23% | -5,69% | 0.51% | ||
| 167,7 USD | +1,04% | +1,29% | +0,35% | 0.50% | ||
| 339,4 USD | -2,70% | -5,28% | +3,72% | 0.47% | ||
| 100,6 USD | -0,12% | +2,33% | +22,47% | 0.46% | ||
| 116,6 USD | -0,55% | -0,88% | -8,33% | 0.45% | ||
| 115,8 USD | +1,49% | +5,38% | +31,19% | 0.44% | ||
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 |
09-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 85 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers UBUX
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
