UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,14 EUR | +0,46% |
|
+1,71% | +10,93% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 191,1 USD | +0,64% | +2,58% | -0,75% | 8.47% | ||
| 425,3 USD | +1,22% | +2,81% | +13,11% | 8.19% | ||
| 947,8 USD | +2,49% | +4,85% | +91,39% | 4.77% | ||
| 1.414 USD | +1,34% | +5,72% | +26,68% | 3.23% | ||
| 517,2 USD | -1,41% | +1,07% | -1,76% | 3.02% | ||
| 783,2 USD | +1,71% | +3,36% | +34,35% | 2.97% | ||
| 278,5 USD | -0,56% | -0,30% | +6,99% | 2.97% | ||
| 459,7 USD | -0,13% | +0,42% | +7,77% | 2.86% | ||
| 151,3 USD | -1,39% | +0,03% | -3,49% | 2.64% | ||
| 305,7 USD | +0,70% | -0,56% | -12,88% | 2.53% | ||
| 62,57 USD | -0,73% | -1,59% | +6,18% | 2.52% | ||
| 484,7 USD | +0,26% | +0,33% | -18,76% | 2.49% | ||
| 180,3 USD | -1,03% | -0,33% | +6,16% | 2.49% | ||
| 197,8 USD | +2,01% | +7,36% | +36,74% | 2.48% | ||
| 47,13 USD | -2,16% | -3,18% | -6,71% | 2.48% | ||
| 199,2 USD | +2,14% | +6,06% | +16,86% | 2.46% | ||
| 220 USD | +3,71% | +6,45% | +35,71% | 2.34% | ||
| 942 USD | +3,29% | +4,23% | +20,27% | 2.31% | ||
| 174,4 USD | +0,19% | +3,86% | -11,64% | 2.15% | ||
| 251,8 USD | -0,22% | +1,61% | +8,07% | 2.14% | ||
| 250,6 USD | -0,00% | +0,12% | -4,33% | 1.88% | ||
| 772,8 USD | +3,36% | +8,21% | +32,94% | 1.88% | ||
| 292,5 USD | +1,27% | +2,82% | +7,38% | 1.75% | ||
| 319,4 USD | -0,16% | +3,07% | +35,62% | 1.47% | ||
| 105,2 USD | -0,05% | +5,60% | -3,76% | 1.43% | ||
| 327,1 USD | -2,35% | -5,79% | -36,03% | 1.40% | ||
| 330,9 USD | +0,69% | +1,31% | +35,67% | 1.32% | ||
| 697,5 USD | +0,77% | +1,07% | +15,73% | 1.31% | ||
| 89,78 USD | +0,72% | +6,00% | +17,74% | 1.10% | ||
| 530,1 USD | -2,46% | +5,38% | -4,50% | 1.10% | ||
| 154,6 USD | +0,27% | +4,66% | +11,23% | 0.96% | ||
| 179 USD | -2,24% | -1,68% | -11,69% | 0.94% | ||
| 212,6 USD | +0,88% | -3,25% | +10,09% | 0.93% | ||
| 62,34 USD | +1,48% | +4,54% | +6,51% | 0.93% | ||
| 125,6 USD | -0,06% | +0,64% | +5,42% | 0.92% | ||
| 953,4 USD | +0,82% | +0,44% | +15,05% | 0.89% | ||
| 66,66 USD | +0,36% | -1,04% | +2,92% | 0.88% | ||
| 221 USD | -0,50% | -0,86% | +7,61% | 0.83% | ||
| 252,4 USD | +0,31% | +2,46% | +5,67% | 0.82% | ||
| 208,1 USD | +0,51% | -0,68% | +11,61% | 0.66% | ||
| 386,5 USD | -3,27% | -4,32% | -21,12% | 0.58% | ||
| 284 USD | -0,57% | +4,55% | +32,09% | 0.56% | ||
| 7.678 USD | +0,11% | +1,59% | +9,68% | 0.55% | ||
| 119,2 USD | +0,11% | +2,42% | +15,48% | 0.53% | ||
| 343,8 USD | -1,09% | -2,42% | -4,84% | 0.51% | ||
| 169,2 USD | +1,30% | +1,11% | +1,37% | 0.50% | ||
| 354 USD | -0,54% | +1,36% | +7,53% | 0.47% | ||
| 98,62 USD | +0,02% | +2,87% | +19,89% | 0.46% | ||
| 118,4 USD | +0,43% | +0,68% | -6,91% | 0.45% | ||
| 112,3 USD | +1,64% | +3,82% | +27,36% | 0.44% | ||
Beschrijving
| ISIN-code | IE00BWT3KN65 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 85 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers UBUX
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
