Koers UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7G
IE00BWT3KL42
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,32 EUR | -0,47% | +0,62% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
495,4 USD | +0,30% | -1,15% | -5,91% | 2.98% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 2.46% | ||
246,6 USD | +0,32% | +4,70% | +6,59% | 2.45% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 2.42% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 2.41% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 2.37% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 2.32% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 2.29% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 2.26% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 2.25% | ||
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 |
10-12-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 21 M€ |
---|---|
Volume 1 maand | 20 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 55 M€ |