UBS ETF FACT MSCI USA PRMVAL H GBP A DIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 15.14 GBP | +1.45% |
|
+1.59% | +14.43% |
Zusammensetzung des UBS ETF Fact MSCI USA PrmVal H GBP A dis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 517.2 USD | -1.41% | +1.07% | -1.76% | 2,98% | ||
| 484.7 USD | +0.26% | +0.33% | -18.76% | 2,46% | ||
| 267.1 USD | +0.49% | +6.16% | +15.46% | 2,45% | ||
| 199.2 USD | +2.14% | +6.06% | +16.86% | 2,42% | ||
| 805.2 USD | -0.87% | +1.88% | -0.81% | 2,41% | ||
| 57.4 USD | -0.49% | +1.65% | -27.30% | 2,37% | ||
| 220 USD | +3.71% | +6.45% | +35.71% | 2,32% | ||
| 942 USD | +3.29% | +4.23% | +20.27% | 2,29% | ||
| 62.57 USD | -0.73% | -1.59% | +6.18% | 2,26% | ||
| 197.8 USD | +2.01% | +7.36% | +36.74% | 2,25% | ||
| 147.6 USD | -1.11% | -2.00% | -6.13% | 2,24% | ||
| 391.5 USD | -1.40% | -4.05% | -2.10% | 2,24% | ||
| 28.53 USD | -0.38% | +0.32% | -0.90% | 2,18% | ||
| 541.6 USD | -1.11% | +0.53% | +14.86% | 2,17% | ||
| 118.7 USD | -0.81% | +0.64% | +18.69% | 2,13% | ||
| 264.1 USD | -3.70% | +3.77% | +16.88% | 2,12% | ||
| 251.8 USD | -0.22% | +1.61% | +8.07% | 2,11% | ||
| 333.4 USD | -1.58% | -4.52% | +11.33% | 2,08% | ||
| 156.7 USD | -2.14% | -2.60% | +10.03% | 1,55% | ||
| 105.2 USD | -0.05% | +5.60% | -3.76% | 1,42% | ||
| 355.2 USD | -0.28% | +4.61% | -22.41% | 1,33% | ||
| 330.9 USD | +0.69% | +1.31% | +35.67% | 1,30% | ||
| 425.3 USD | +1.22% | +2.81% | +13.11% | 1,27% | ||
| 234.7 USD | +0.44% | +1.27% | +18.32% | 1,20% | ||
| 65.98 USD | +1.15% | +2.56% | +14.85% | 1,13% | ||
| 180.3 USD | -1.03% | -0.33% | +6.16% | 1,11% | ||
| 87.69 USD | -0.77% | +2.12% | +6.29% | 1,09% | ||
| 149.8 USD | -1.13% | +2.00% | -1.44% | 1,09% | ||
| 64.77 USD | +0.45% | +1.28% | +5.47% | 1,07% | ||
| 151.7 USD | +0.45% | +2.60% | +7.96% | 1,04% | ||
| 215.6 USD | -1.87% | -0.45% | +13.18% | 1,03% | ||
| 170.9 USD | -0.69% | -1.62% | -1.79% | 1,02% | ||
| 77.57 USD | -0.63% | +0.54% | +4.53% | 0,94% | ||
| 212.6 USD | +0.88% | -3.25% | +10.09% | 0,92% | ||
| 701.1 USD | +2.24% | +0.64% | +22.27% | 0,92% | ||
| 70.62 USD | +2.32% | +6.90% | +22.52% | 0,92% | ||
| 60.87 USD | -1.22% | -2.81% | -15.72% | 0,91% | ||
| 69.58 USD | +1.19% | +2.52% | -7.88% | 0,89% | ||
| 71.43 USD | +0.27% | +1.12% | +9.66% | 0,89% | ||
| 231.6 USD | +0.44% | +2.77% | -10.51% | 0,88% | ||
| 953.4 USD | +0.82% | +0.44% | +15.05% | 0,88% | ||
| 163.7 USD | -1.33% | +1.02% | +9.82% | 0,87% | ||
| 133.8 USD | -0.50% | -1.45% | -10.55% | 0,82% | ||
| 221 USD | -0.50% | -0.86% | +7.61% | 0,82% | ||
| 33.68 USD | -0.21% | -1.29% | +1.08% | 0,82% | ||
| 284.8 USD | -0.25% | -2.27% | +18.90% | 0,80% | ||
| 35.78 USD | -0.61% | -1.95% | -3.24% | 0,74% | ||
| 267.7 USD | +1.23% | +0.84% | +24.03% | 0,73% | ||
| 74.31 USD | -0.31% | +1.12% | +21.52% | 0,71% | ||
| 90.19 USD | -1.18% | +2.34% | -3.12% | 0,67% | ||
Beschreibung
| ISIN Code | IE00BXDZNH00 |
|---|---|
| Verwaltungsgebühren | 0.28% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
31.01.2016
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 9 M€ |
|---|---|
| Volumen 1M | 10 M€ |
| Volumen 3M | 10 M€ |
| Volumen 6M | 11 M€ |
| Volumen 12M | 10 M€ |
