Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,41 GBX | +0,95% | +2,13% | +5,18% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
150,2 USD | -0,53% | +0,69% | -5,58% | 0.67% | ||
100 USD | +0,42% | +5,97% | +34,71% | 0.66% | ||
143 USD | +0,27% | +4,22% | +25,04% | 0.65% | ||
82,78 USD | -1,09% | +2,43% | -7,74% | 0.60% | ||
121,3 USD | -0,11% | -0,29% | -0,32% | 0.59% | ||
34,17 USD | -0,09% | +1,33% | +12,22% | 0.58% | ||
76,58 USD | +0,42% | +2,94% | -1,14% | 0.57% | ||
101,9 USD | +0,55% | +4,08% | +26,76% | 0.57% | ||
401,6 USD | +1,24% | +1,06% | -18,04% | 0.57% | ||
111,6 USD | +0,27% | +0,09% | +3,63% | 0.56% | ||
271,4 USD | +0,64% | +0,45% | +26,23% | 0.55% | ||
38,78 USD | +0,34% | +3,25% | +12,44% | 0.55% | ||
153,7 USD | +0,66% | +4,83% | +12,10% | 0.54% | ||
117,7 USD | +0,59% | +0,89% | +14,01% | 0.53% | ||
125,7 USD | +0,43% | +1,03% | +12,74% | 0.52% | ||
17,06 USD | 0,00% | +1,19% | +0,47% | 0.51% | ||
185,6 USD | +0,32% | +3,67% | +20,64% | 0.51% | ||
354,6 USD | +1,31% | +4,39% | -1,86% | 0.49% | ||
167 USD | -1,36% | -14,73% | +0,01% | 0.49% | ||
207,7 USD | +0,74% | +3,15% | -8,63% | 0.47% | ||
155,3 USD | -0,05% | -1,36% | +12,11% | 0.46% | ||
17,19 USD | -0,35% | -3,48% | -34,16% | 0.45% | ||
96,5 USD | +0,58% | +0,64% | +17,31% | 0.45% | ||
83,96 USD | +0,56% | +3,39% | +6,72% | 0.45% | ||
118,3 USD | +1,11% | +2,93% | -6,97% | 0.44% | ||
135,2 USD | +0,25% | -0,21% | +14,46% | 0.43% | ||
108,5 USD | +0,29% | +3,68% | +23,06% | 0.43% | ||
14,06 USD | +0,29% | +1,88% | +10,53% | 0.43% | ||
19,83 USD | +0,25% | +0,15% | +2,32% | 0.42% | ||
117,2 USD | -2,10% | -1,79% | +1,10% | 0.41% | ||
129,6 USD | -2,94% | +1,19% | -10,29% | 0.40% | ||
293,2 USD | -0,80% | +1,16% | +4,82% | 0.39% | ||
170,6 USD | +0,34% | +3,04% | -14,59% | 0.39% | ||
118 USD | +0,02% | +0,62% | -7,42% | 0.39% | ||
225,6 USD | -0,89% | +1,83% | +11,60% | 0.38% | ||
138,4 USD | +0,19% | +0,76% | +0,39% | 0.37% | ||
74,17 USD | +0,01% | -0,40% | -5,25% | 0.36% | ||
85,16 USD | +1,59% | +0,09% | -21,21% | 0.36% | ||
61,86 USD | +0,42% | +2,23% | +10,64% | 0.36% | ||
73,95 USD | -0,46% | -0,19% | -6,98% | 0.36% | ||
7.655 USD | -0,20% | +0,91% | +9,36% | 0.34% | ||
494,5 USD | +1,19% | +7,80% | +10,50% | 0.34% | ||
31,13 USD | +1,14% | +1,77% | +8,62% | 0.32% | ||
115,3 USD | +1,70% | +1,97% | -8,74% | 0.32% | ||
176,8 USD | -0,32% | +1,14% | +19,28% | 0.32% | ||
77,98 USD | +0,36% | +2,07% | +12,06% | 0.31% | ||
44,21 USD | -0,25% | +0,82% | -7,49% | 0.30% | ||
31,15 USD | -0,16% | +1,40% | -4,56% | 0.30% | ||
29,43 USD | -1,54% | +2,62% | -17,63% | 0.28% | ||
38,58 USD | -3,16% | +6,34% | +6,72% | 0.28% | ||
Beschrijving
ISIN-code | IE00BXDZNH00 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-02-2016
|
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 GBP) A-dis - GBP