Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,66 USD | +1,21% | +1,91% | +5,81% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
213,3 USD | +0,23% | +2,17% | +10,49% | -.--% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | -.--% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | -.--% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 8.47% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 8.19% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 4.77% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 3.23% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 2.97% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 2.97% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 2.86% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 2.64% | ||
308 USD | -0,32% | -2,80% | -12,23% | 2.53% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 2.52% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 2.49% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 2.48% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 2.48% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 2.46% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 2.34% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 2.31% | ||
158,4 USD | +3,30% | +8,14% | -19,73% | 2.15% | ||
243,1 USD | -1,33% | -0,10% | +4,34% | 2.14% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | 1.88% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | 1.88% | ||
282,4 USD | +1,92% | +0,77% | +3,69% | 1.75% | ||
264,7 USD | -0,02% | +7,56% | +12,39% | 1.47% | ||
91,83 USD | +0,46% | -0,48% | -16,00% | 1.43% | ||
364,7 USD | +1,31% | +3,47% | -28,67% | 1.40% | ||
304,5 USD | +1,72% | +5,64% | +24,86% | 1.32% | ||
666,2 USD | +0,15% | +0,75% | +10,55% | 1.31% | ||
86,43 USD | -1,80% | +0,57% | +13,35% | 1.10% | ||
499,3 USD | +2,06% | +4,82% | -10,04% | 1.10% | ||
137,7 USD | +1,00% | +3,77% | -0,93% | 0.96% | ||
182,4 USD | -7,24% | -13,88% | -9,99% | 0.94% | ||
64,18 USD | +0,23% | +1,23% | +9,65% | 0.93% | ||
120 USD | -1,64% | +0,38% | +0,72% | 0.92% | ||
929,3 USD | -1,96% | -1,42% | +12,14% | 0.89% | ||
68,17 USD | +0,04% | +0,89% | +5,25% | 0.88% | ||
240,9 USD | +0,47% | +0,73% | +17,29% | 0.83% | ||
221,1 USD | -0,74% | -0,62% | -7,42% | 0.82% | ||
186,2 USD | -0,53% | +0,62% | -0,15% | 0.66% | ||
406,4 USD | -0,40% | -1,72% | -17,06% | 0.58% | ||
273,9 USD | +3,26% | +8,35% | +27,38% | 0.56% | ||
7.647 USD | -1,01% | -0,49% | +9,24% | 0.55% | ||
113,8 USD | +2,19% | +7,94% | +10,25% | 0.53% | ||
342,2 USD | -2,86% | -6,88% | -5,28% | 0.51% | ||
187,7 USD | +1,30% | +6,00% | +12,41% | 0.50% | ||
311,3 USD | +0,96% | +5,13% | -5,45% | 0.47% | ||
94,12 USD | +0,35% | +5,88% | +14,42% | 0.46% | ||
113,3 USD | +0,13% | -1,14% | -10,93% | 0.45% | ||
101,3 USD | +0,39% | +3,45% | +14,94% | 0.44% | ||
Beschrijving
ISIN-code | IE00BX7RRJ27 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Quality 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) | 1 472 M€ |
---|---|
Volume 1 maand | 1 471 M€ |
AuM 3 months | 1 308 M€ |
AuM 6 months | 1 103 M€ |
AuM 12 months | 828 M€ |
- Beurs
- ETF
- Koers UQLTD
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD