Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UPVLH

IE00BXDZNH00

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,41 GBX +0,95% Intraday-grafiek van UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP +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

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%
82243d.BW50vxBBgZW264klDiO-jA-O9VxDKwmi6Plw86shspM.aDkQx2oGxvuAj8JoWHDxumTiqiQCe2_S3ZQhy-dW1aVTFj_UShTApd-T_g

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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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