Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UQLTH

IE00BXDZNK39

Beurs gesloten - Swiss Exchange 17:41:43 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,16 GBX +2,10% Intraday-grafiek van UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP +2,77% +16,83%

Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP

Gewicht
442,6 USD +0,22%+4,42%+17,69%8.05%
131,9 USD +1,75%+9,09%+166,31%7.90%
212,5 USD -0,82%+7,92%+10,37%7.12%
878,4 USD -0,55%+3,35%+50,70%3.78%
1.735 USD +3,34%+23,35%+55,43%3.57%
270,7 USD -0,20%-2,87%+3,96%2.91%
444,6 USD -0,08%-1,15%+4,25%2.87%
237 USD -0,22%+6,90%+46,25%2.73%
215,3 USD -1,14%+4,22%+48,88%2.71%
497,1 USD -0,04%+1,31%-5,57%2.64%
62,55 USD +0,07%-2,13%+6,14%2.52%
1.036 USD -0,24%+7,61%+32,27%2.50%
163,8 USD +0,29%-4,23%-3,55%2.45%
193,9 USD -1,21%-0,87%+13,75%2.41%
145,5 USD +0,06%-1,05%-7,15%2.32%
45,68 USD +0,35%-0,35%-9,58%2.18%
824,8 USD -0,63%+7,27%+41,90%2.12%
242,6 USD -0,10%-3,84%+4,14%2.10%
286,7 USD +1,55%-0,59%-18,30%2.06%
525,3 USD +14,51%+12,87%-11,95%1.84%
312,1 USD +1,48%+6,01%+14,59%1.68%
235,2 USD -2,26%-2,18%-10,22%1.67%
170,6 USD -0,45%-3,60%-13,59%1.65%
329,6 USD -1,18%+3,33%+35,15%1.63%
328,5 USD -0,96%+10,68%+39,48%1.52%
695,7 USD +0,54%+1,98%+15,44%1.36%
100,9 USD -0,63%+0,04%-7,70%1.20%
87,29 USD -0,43%-0,96%+14,48%1.16%
201,5 USD -2,95%+1,40%+4,35%0.97%
60,78 USD +0,91%+1,77%+3,84%0.95%
306 USD -0,48%-3,73%-40,15%0.94%
906,8 USD -1,55%+1,63%+9,42%0.93%
232,5 USD +0,13%-1,25%+13,22%0.92%
504 USD -0,42%+1,30%-9,20%0.92%
129,8 USD -0,55%-2,35%-6,60%0.90%
63,05 USD -1,93%-1,31%-2,66%0.88%
122 USD -0,55%-0,48%+2,42%0.87%
172,7 USD -0,10%+2,50%-14,77%0.80%
264,4 USD +0,96%+0,14%+10,68%0.71%
280,2 USD -0,44%+3,44%+30,33%0.67%
187 USD +0,75%-4,63%+0,29%0.65%
114,1 USD -1,20%+2,29%+10,53%0.55%
7.602 USD -0,73%+1,40%+8,60%0.54%
149,6 USD -1,06%+2,24%-10,42%0.51%
100,8 USD -0,26%+1,54%+22,48%0.49%
1.024 USD -0,62%-1,97%+53,16%0.48%
126,2 USD -0,89%+4,29%+43,11%0.48%
277,2 USD -0,71%-1,03%+21,77%0.46%
390,8 USD -1,41%+2,15%-20,24%0.45%
307 USD -0,36%-0,81%-15,02%0.45%
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Beschrijving

ISIN-code IE00BXDZNK39
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality 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 ( 31-05-2024 )

Volume (EUR) 24 M€
Volume 1 maand 21 M€
AuM 3 months 21 M€
AuM 6 months 17 M€
AuM 12 months 52 M€
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