UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7H
IE00BWT3KN65
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,23 EUR | -0,49% |
|
-0,37% | -.--% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 190 USD | +1,66% | +0,06% | -1,32% | 8.47% | ||
| 430,2 USD | +0,74% | +2,37% | +14,39% | 8.19% | ||
| 1.065 USD | +2,57% | +15,13% | +114,99% | 4.77% | ||
| 1.408 USD | +1,04% | +0,90% | +26,12% | 3.23% | ||
| 508,2 USD | -1,68% | -3,14% | -3,48% | 3.02% | ||
| 807,4 USD | -0,13% | +4,86% | +38,51% | 2.97% | ||
| 274,5 USD | +0,09% | -2,00% | +5,43% | 2.97% | ||
| 451,2 USD | -0,01% | -1,97% | +5,78% | 2.86% | ||
| 147 USD | -1,82% | -4,96% | -6,23% | 2.64% | ||
| 301 USD | -1,61% | -0,86% | -14,23% | 2.53% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 2.52% | ||
| 475,4 USD | -1,63% | -1,65% | -20,31% | 2.49% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 2.49% | ||
| 210,4 USD | +4,26% | +8,51% | +45,45% | 2.48% | ||
| 46,42 USD | -0,39% | -3,63% | -8,12% | 2.48% | ||
| 199,2 USD | +0,96% | +2,13% | +16,85% | 2.46% | ||
| 220,9 USD | +1,35% | +4,15% | +36,29% | 2.34% | ||
| 970,6 USD | +1,30% | +6,41% | +23,91% | 2.31% | ||
| 170,1 USD | -0,49% | -2,29% | -13,83% | 2.15% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 2.14% | ||
| 240,1 USD | -0,57% | -4,20% | -8,35% | 1.88% | ||
| 779,1 USD | +1,82% | +4,20% | +34,02% | 1.88% | ||
| 294,3 USD | -0,14% | +1,89% | +8,04% | 1.75% | ||
| 306,6 USD | +1,70% | -4,17% | +30,16% | 1.47% | ||
| 99,67 USD | +0,16% | -5,31% | -8,83% | 1.43% | ||
| 303 USD | +1,09% | -9,54% | -40,74% | 1.40% | ||
| 337,9 USD | +1,50% | +2,82% | +38,55% | 1.32% | ||
| 682,8 USD | -1,90% | -1,35% | +13,30% | 1.31% | ||
| 87,98 USD | +0,59% | -1,30% | +15,38% | 1.10% | ||
| 516,5 USD | +0,08% | -4,96% | -6,95% | 1.10% | ||
| 150,7 USD | +0,07% | -2,31% | +8,37% | 0.96% | ||
| 173,1 USD | +0,87% | -5,47% | -14,61% | 0.94% | ||
| 208,3 USD | +0,41% | -1,15% | +7,88% | 0.93% | ||
| 61,35 USD | +0,69% | -0,13% | +4,82% | 0.93% | ||
| 124,2 USD | -1,14% | -1,13% | +4,30% | 0.92% | ||
| 966,4 USD | +1,23% | +2,19% | +16,62% | 0.89% | ||
| 66,02 USD | +0,33% | -0,60% | +1,93% | 0.88% | ||
| 218,9 USD | -0,42% | -1,45% | +6,58% | 0.83% | ||
| 251,6 USD | +0,93% | -0,02% | +5,33% | 0.82% | ||
| 197 USD | -2,01% | -4,85% | +5,66% | 0.66% | ||
| 381,8 USD | +1,50% | -4,45% | -22,08% | 0.58% | ||
| 282 USD | -0,06% | -1,28% | +31,14% | 0.56% | ||
| 7.416 USD | +0,33% | -3,29% | +5,94% | 0.55% | ||
| 114,3 USD | +1,38% | -4,01% | +10,73% | 0.53% | ||
| 332,1 USD | -2,60% | -4,46% | -8,08% | 0.51% | ||
| 171,1 USD | +2,85% | +2,42% | +2,49% | 0.50% | ||
| 336,5 USD | -0,10% | -5,48% | +2,20% | 0.47% | ||
| 102,2 USD | +2,33% | +3,64% | +24,23% | 0.46% | ||
| 118 USD | +1,09% | +0,05% | -7,26% | 0.45% | ||
| 115,7 USD | +1,43% | +4,71% | +31,20% | 0.44% | ||
Beschrijving
| ISIN-code | IE00BWT3KN65 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 85 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers 0Y7H
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
