Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,33 USD | +0,11% | +1,12% | +7,50% |
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
| |
---|---|---|---|---|---|---|
76,04 USD | -0,22% | -1,06% | +8,94% | 0.31% | ||
44,4 USD | -0,21% | +0,66% | -6,95% | 0.30% | ||
31,52 USD | +0,11% | -1,42% | -4,04% | 0.30% | ||
31,04 USD | +0,57% | +1,16% | -14,47% | 0.28% | ||
84,52 USD | +0,29% | -0,85% | +16,02% | 0.28% | ||
213,5 USD | +0,24% | -2,94% | -14,44% | 0.28% | ||
123,3 USD | -0,18% | -3,79% | -2,84% | 0.26% | ||
82,38 USD | -0,27% | -2,15% | -5,59% | 0.23% | ||
73,61 USD | +0,49% | -1,47% | -2,73% | 0.23% | ||
71,1 USD | -0,99% | -5,47% | -6,63% | 0.22% | ||
34,68 USD | +0,36% | +0,33% | +17,69% | 0.22% | ||
171 USD | -0,22% | -2,78% | +1,25% | 0.22% | ||
46,38 USD | -0,20% | -7,35% | -19,76% | 0.21% | ||
45,58 USD | -0,97% | -0,39% | +5,34% | 0.20% | ||
36,18 USD | -0,86% | -3,77% | +0,66% | 0.20% | ||
56,18 USD | -1,84% | +0,60% | +3,01% | 0.19% | ||
127 USD | -0,95% | -3,57% | -10,50% | 0.19% | ||
41,97 USD | -2,10% | -2,37% | -14,69% | 0.19% | ||
32,76 USD | -0,32% | -1,03% | +9,94% | 0.17% | ||
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 |
25-08-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 302 M€ |
---|---|
Volume 1 maand | 330 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 461 M€ |
- Beurs
- ETF
- Koers UPVLD
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD