Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UQLTH
IE00BXDZNK39
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,16 GBX | +2,10% | +2,77% | +16,83% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UQLTH
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP