Einzelwerte UBS ETF Fact MSCI USA Qual H GBP A dis

ETF

UQLT

IE00BXDZNK39

UQLT

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
24.42 GBP +1.27% Intraday Chart für UBS ETF Fact MSCI USA Qual H GBP A dis +2.14% +34.50%

Zusammensetzung des UBS ETF Fact MSCI USA Qual H GBP A dis

Gewichtung
166.8 USD +0.59%-0.70%-13.35%8,47%
407.1 USD +1.52%-1.16%+8.25%8,19%
824.2 USD +3.65%-1.92%+66.43%4,77%
1’249 USD +1.98%-2.65%+11.87%3,23%
486.2 USD -1.03%+1.50%-7.65%3,02%
745.7 USD +1.96%-0.68%+27.92%2,97%
274.1 USD +0.66%+0.53%+5.29%2,97%
462.7 USD +1.30%+0.55%+8.48%2,86%
149.5 USD +0.28%+3.29%-4.59%2,64%
316.7 USD -0.23%+0.68%-9.75%2,53%
60.65 USD +0.17%+3.66%+2.92%2,52%
472.9 USD +1.29%-0.32%-20.73%2,49%
171.3 USD -2.91%+1.09%+0.88%2,49%
161.4 USD +0.74%-1.80%+11.57%2,48%
48.3 USD +0.33%+1.07%-4.39%2,48%
165.4 USD +1.22%-0.17%-2.96%2,46%
193.2 USD +2.00%-3.33%+19.23%2,34%
887.9 USD +2.29%-2.67%+13.36%2,31%
149.6 USD +2.76%-1.57%-24.22%2,15%
246.8 USD +0.20%+1.61%+5.94%2,14%
250.6 USD +0.26%+0.43%-4.32%1,88%
649 USD +2.42%-1.52%+11.64%1,88%
281.8 USD -1.14%-4.07%+3.45%1,75%
251.2 USD +2.33%-3.12%+6.65%1,47%
92.98 USD +0.38%+2.22%-14.95%1,43%
364.6 USD +0.77%+5.72%-28.69%1,40%
295.1 USD +1.35%+0.68%+20.99%1,32%
666.3 USD +0.20%-0.33%+10.56%1,31%
87.75 USD +0.91%+0.58%+15.08%1,10%
493.8 USD +2.97%+3.25%-11.04%1,10%
139.2 USD +3.93%+3.43%+0.10%0,96%
219.3 USD +3.65%+4.03%+8.22%0,94%
211.9 USD +1.78%+0.22%+9.75%0,93%
64.8 USD +1.74%+0.22%+10.71%0,93%
121.6 USD +0.32%+2.08%+2.11%0,92%
955.8 USD +1.46%+0.62%+15.34%0,89%
67.51 USD +0.09%-1.42%+4.23%0,88%
237.7 USD +0.37%-0.38%+15.74%0,83%
222.2 USD -0.41%0.00%-6.95%0,82%
187.1 USD +0.42%+2.56%+0.36%0,66%
419.3 USD +0.31%-1.24%-14.43%0,58%
256 USD +1.02%+3.46%+19.03%0,56%
7’835 USD +0.36%+2.15%+11.92%0,55%
112.8 USD +4.57%+6.23%+9.24%0,53%
363.2 USD +0.37%+0.94%+0.53%0,51%
187.2 USD +5.07%+4.42%+12.16%0,50%
313.3 USD +4.70%+3.00%-4.84%0,47%
93.72 USD +2.73%+3.50%+13.93%0,46%
113.1 USD -0.89%-1.11%-11.11%0,45%
99.42 USD +1.54%-1.48%+12.77%0,44%
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Beschreibung

ISIN Code IE00BXDZNK39
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.02.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 21 M€
Volumen 1M 21 M€
Volumen 3M 18 M€
Volumen 6M 16 M€
Volumen 12M 47 M€
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  4. Einzelwerte UBS ETF Fact MSCI USA Qual H GBP A dis