UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UC99
IE00BX7RRJ27
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.910 GBX | -0,15% |
|
+0,95% | +12,61% |
Samenstelling van de UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 205 USD | -1,57% | -3,00% | +6,46% | -.--% | ||
| 502,4 USD | -1,14% | -4,00% | -4,53% | -.--% | ||
| 474,8 USD | -0,14% | -1,28% | -20,26% | -.--% | ||
| 189,7 USD | -0,13% | -1,04% | -1,13% | 8.47% | ||
| 428,8 USD | -0,31% | 0,00% | +14,09% | 8.19% | ||
| 1.136 USD | +6,68% | +19,41% | +130,00% | 4.77% | ||
| 1.401 USD | -0,49% | +0,46% | +25,92% | 3.23% | ||
| 802,4 USD | -0,62% | -0,25% | +37,43% | 2.97% | ||
| 271,4 USD | -1,13% | -1,57% | +4,32% | 2.97% | ||
| 443,1 USD | -1,80% | -3,35% | +4,03% | 2.86% | ||
| 144,3 USD | -1,83% | -4,50% | -7,85% | 2.64% | ||
| 296 USD | -1,66% | -2,44% | -15,58% | 2.53% | ||
| 61,6 USD | -0,65% | -2,07% | +4,54% | 2.52% | ||
| 172,7 USD | -2,98% | -4,52% | +1,80% | 2.49% | ||
| 214,3 USD | +1,88% | +6,89% | +48,43% | 2.48% | ||
| 46,16 USD | -0,57% | -1,53% | -8,51% | 2.48% | ||
| 199,3 USD | +0,08% | +0,40% | +17,22% | 2.46% | ||
| 221,6 USD | +0,31% | +1,21% | +37,26% | 2.34% | ||
| 966,6 USD | -0,40% | +0,74% | +23,99% | 2.31% | ||
| 170,7 USD | +0,35% | -1,22% | -13,52% | 2.15% | ||
| 242,2 USD | -2,69% | -3,85% | +4,06% | 2.14% | ||
| 237,5 USD | -1,06% | -4,45% | -9,25% | 1.88% | ||
| 784,7 USD | +0,72% | +2,91% | +35,46% | 1.88% | ||
| 295,4 USD | +0,38% | +2,00% | +8,64% | 1.75% | ||
| 308 USD | +0,49% | -2,56% | +31,15% | 1.47% | ||
| 97,97 USD | -1,71% | -4,87% | -10,25% | 1.43% | ||
| 294,6 USD | -2,78% | -8,90% | -42,45% | 1.40% | ||
| 329,5 USD | -2,50% | -1,55% | +35,46% | 1.32% | ||
| 669,6 USD | -1,93% | -4,28% | +11,18% | 1.31% | ||
| 86,84 USD | -1,30% | -3,91% | +13,85% | 1.10% | ||
| 504,3 USD | -2,36% | -3,00% | -9,40% | 1.10% | ||
| 148,2 USD | -1,63% | -3,41% | +6,76% | 0.96% | ||
| 172 USD | -0,63% | -1,74% | -14,93% | 0.94% | ||
| 59,48 USD | -3,04% | -2,72% | +1,90% | 0.93% | ||
| 120 USD | -3,43% | -4,68% | +0,76% | 0.92% | ||
| 938,4 USD | -2,90% | -1,60% | +13,61% | 0.89% | ||
| 64,78 USD | -1,89% | -2,11% | +0,22% | 0.88% | ||
| 216,1 USD | -1,28% | -0,50% | +5,16% | 0.83% | ||
| 249,2 USD | -0,96% | -0,78% | +4,47% | 0.82% | ||
| 196,7 USD | -0,17% | -5,15% | +5,49% | 0.66% | ||
| 381,2 USD | -0,16% | +0,20% | -21,92% | 0.58% | ||
| 280,4 USD | -0,56% | -1,46% | +30,92% | 0.56% | ||
| 7.383 USD | -0,45% | -3,07% | +5,51% | 0.55% | ||
| 112,8 USD | -1,34% | -4,07% | +9,57% | 0.53% | ||
| 324,2 USD | -2,37% | -5,30% | -10,28% | 0.51% | ||
| 162,4 USD | -5,09% | -2,64% | -2,05% | 0.50% | ||
| 333,1 USD | -0,99% | -5,09% | +1,38% | 0.47% | ||
| 100,8 USD | -1,34% | +1,53% | +22,84% | 0.46% | ||
| 119,1 USD | +1,00% | +1,30% | -6,25% | 0.45% | ||
| 117,3 USD | +1,38% | +4,04% | +33,29% | 0.44% | ||
Beschrijving
| ISIN-code | IE00BX7RRJ27 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Quality ESG Low Carbon NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-08-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 350 M€ |
|---|---|
| Volume 1 maand | 1 465 M€ |
| AuM 3 months | 1 311 M€ |
| AuM 6 months | 1 230 M€ |
| AuM 12 months | 872 M€ |
- Beurs
- ETF
- Koers UC99
- Samenstelling UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
