Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,37 EUR | +0,64% | +2,29% | +8,81% |
Samenstelling van de UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
66,98 USD | +0,27% | +1,10% | -11,32% | -.--% | ||
118 USD | +0,02% | +0,62% | -7,42% | -.--% | ||
221,5 USD | -0,56% | +1,83% | -14,40% | -.--% | ||
143 USD | +0,27% | +4,22% | +25,04% | -.--% | ||
100 USD | +0,42% | +5,97% | +34,71% | -.--% | ||
90,22 USD | +3,18% | +4,17% | -3,08% | -.--% | ||
73,95 USD | -0,46% | -0,19% | -6,98% | -.--% | ||
348,4 USD | -0,74% | +2,02% | +16,34% | -.--% | ||
62,93 USD | -2,36% | -4,22% | +2,48% | -.--% | ||
77,79 USD | +0,18% | +3,98% | +4,82% | -.--% | ||
176,8 USD | -0,32% | +1,14% | +19,28% | -.--% | ||
38,58 USD | -3,16% | +6,34% | +6,72% | -.--% | ||
70,76 USD | +0,87% | +0,86% | -19,52% | -.--% | ||
150 USD | +0,31% | +1,00% | -1,32% | -.--% | ||
915,4 USD | +0,87% | +0,76% | +16,87% | -.--% | ||
196,1 USD | -0,96% | -3,28% | +33,44% | -.--% | ||
118,3 USD | +1,11% | +2,93% | -6,97% | -.--% | ||
118 USD | -0,41% | +1,69% | +17,98% | -.--% | ||
67,53 USD | +0,76% | +9,18% | +7,11% | -.--% | ||
35,63 USD | +0,68% | +1,31% | +10,96% | -.--% | ||
65,59 USD | -0,23% | +5,15% | +13,79% | -.--% | ||
138,4 USD | +0,19% | +0,76% | +0,39% | -.--% | ||
17,19 USD | -0,35% | -3,48% | -34,16% | -.--% | ||
62,98 USD | +0,86% | +6,44% | -12,79% | -.--% | ||
28,01 USD | -0,60% | +0,72% | -2,71% | -.--% | ||
539,2 USD | +0,11% | +2,32% | +14,34% | -.--% | ||
146,2 USD | +0,06% | +2,95% | +4,05% | -.--% | ||
224,6 USD | +0,23% | +0,29% | +9,36% | -.--% | ||
86,08 USD | +0,82% | +3,45% | +4,34% | -.--% | ||
129,6 USD | -2,94% | +1,19% | -10,29% | -.--% | ||
512,8 USD | +1,14% | +4,13% | -2,59% | 2.98% | ||
482,3 USD | -0,07% | -0,80% | -19,16% | 2.46% | ||
253,4 USD | +0,78% | +2,01% | +9,53% | 2.45% | ||
187 USD | +0,93% | +4,55% | +9,73% | 2.42% | ||
796,7 USD | +0,96% | +4,29% | -1,86% | 2.41% | ||
55,82 USD | +0,25% | -0,14% | -29,31% | 2.37% | ||
209,7 USD | +1,65% | +2,76% | +29,41% | 2.32% | ||
63,26 USD | +0,60% | +1,75% | +7,35% | 2.26% | ||
182,1 USD | +0,85% | +1,36% | +25,89% | 2.25% | ||
147,4 USD | +0,64% | +0,64% | -6,27% | 2.24% | ||
407,9 USD | -0,27% | +1,73% | +2,01% | 2.24% | ||
254,8 USD | +0,31% | +2,53% | +12,76% | 2.12% | ||
246,9 USD | +0,70% | +2,05% | +5,96% | 2.11% | ||
163,1 USD | -0,72% | +3,22% | +14,54% | 1.55% | ||
98,93 USD | +1,64% | +1,83% | -9,50% | 1.42% | ||
335,6 USD | +0,27% | +4,70% | -26,70% | 1.33% | ||
332 USD | -0,28% | +3,97% | +36,11% | 1.30% | ||
414,7 USD | +0,59% | +1,99% | +10,29% | 1.27% | ||
233,5 USD | -0,03% | +2,65% | +17,73% | 1.20% | ||
65,5 USD | +0,40% | +5,49% | +14,01% | 1.13% | ||
Beschrijving
ISIN-code | IE00BX7RR706 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-08-2015
|
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€ |
- Beurs
- ETF
- Koers UBUS
- Samenstelling UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD