Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,66 USD +1,21% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +1,91% +5,81%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

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%
426799e3613b.azfNAdBBqTm0szcBiTuKVoq3dm3_knOkZ9tY22RYwVc.KXSBQrwG_H_ww35jxk26OujuBS-05gLzFpECrDIy7A8-BL85lSfADdv3VA

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

Distributie

Individuele belegger

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€
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