Samenstelling 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% | -.--% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
512,8 USD | +1,14% | +4,13% | -2,59% | 2.98% | ||
482,3 USD | -0,07% | -0,80% | -19,16% | 2.46% | ||
253,4 USD | +0,78% | +2,01% | +9,53% | 2.45% | ||
187 USD | +0,93% | +4,55% | +9,73% | 2.42% | ||
796,7 USD | +0,96% | +4,29% | -1,86% | 2.41% | ||
55,82 USD | +0,25% | -0,14% | -29,31% | 2.37% | ||
209,7 USD | +1,65% | +2,76% | +29,41% | 2.32% | ||
915,4 USD | +0,87% | +0,76% | +16,87% | 2.29% | ||
63,26 USD | +0,60% | +1,75% | +7,35% | 2.26% | ||
182,1 USD | +0,85% | +1,36% | +25,89% | 2.25% | ||
147,4 USD | +0,64% | +0,64% | -6,27% | 2.24% | ||
407,9 USD | -0,27% | +1,73% | +2,01% | 2.24% | ||
28,01 USD | -0,60% | +0,72% | -2,71% | 2.18% | ||
539,2 USD | +0,11% | +2,32% | +14,34% | 2.17% | ||
118 USD | -0,41% | +1,69% | +17,98% | 2.13% | ||
254,8 USD | +0,31% | +2,53% | +12,76% | 2.12% | ||
246,9 USD | +0,70% | +2,05% | +5,96% | 2.11% | ||
348,4 USD | -0,74% | +2,02% | +16,34% | 2.08% | ||
163,1 USD | -0,72% | +3,22% | +14,54% | 1.55% | ||
98,93 USD | +1,64% | +1,83% | -9,50% | 1.42% | ||
335,6 USD | +0,27% | +4,70% | -26,70% | 1.33% | ||
332 USD | -0,28% | +3,97% | +36,11% | 1.30% | ||
414,7 USD | +0,59% | +1,99% | +10,29% | 1.27% | ||
233,5 USD | -0,03% | +2,65% | +17,73% | 1.20% | ||
65,5 USD | +0,40% | +5,49% | +14,01% | 1.13% | ||
179,8 USD | +0,97% | +2,07% | +5,86% | 1.11% | ||
86,08 USD | +0,82% | +3,45% | +4,34% | 1.09% | ||
150 USD | +0,31% | +1,00% | -1,32% | 1.09% | ||
62,93 USD | -2,36% | -4,22% | +2,48% | 1.07% | ||
146,2 USD | +0,06% | +2,95% | +4,05% | 1.04% | ||
218,5 USD | -0,42% | +2,17% | +14,70% | 1.03% | ||
174,5 USD | +0,06% | +0,32% | +0,25% | 1.02% | ||
77,79 USD | +0,18% | +3,98% | +4,82% | 0.94% | ||
221,5 USD | +0,46% | +2,01% | +14,74% | 0.92% | ||
698,1 USD | +1,29% | +4,72% | +21,75% | 0.92% | ||
65,59 USD | -0,23% | +5,15% | +13,79% | 0.92% | ||
62,98 USD | +0,86% | +6,44% | -12,79% | 0.91% | ||
66,98 USD | +0,27% | +1,10% | -11,32% | 0.89% | ||
70,7 USD | +0,63% | +1,13% | +8,54% | 0.89% | ||
221,5 USD | -0,56% | +1,83% | -14,40% | 0.88% | ||
958,7 USD | +0,47% | +2,87% | +15,69% | 0.88% | ||
162,9 USD | +1,27% | +3,06% | +9,32% | 0.87% | ||
135,3 USD | +0,73% | +1,81% | -9,51% | 0.82% | ||
224,6 USD | +0,23% | +0,29% | +9,36% | 0.82% | ||
34,03 USD | +0,12% | +0,59% | +2,13% | 0.82% | ||
298,6 USD | +1,37% | +6,37% | +24,64% | 0.80% | ||
36,24 USD | +1,48% | -0,30% | -2,00% | 0.74% | ||
271,5 USD | +0,48% | +5,91% | +25,80% | 0.73% | ||
74,01 USD | +0,56% | +5,05% | +21,03% | 0.71% | ||
90,22 USD | +3,18% | +4,17% | -3,08% | 0.67% | ||
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR