Einzelwerte UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

ETF

A14Y6V

IE00BWT3KL42

UPVLE

Verzögert Swiss Exchange 09:06:38 25.04.2024 % 5 Tage % 1. Jan.
28.34 EUR +0.35% Intraday Chart für UBS (Irl) ETF plc  Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR +1.36% +2.50%

Zusammensetzung des UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

Gewichtung
487.3 USD +0.23%+1.73%-7.44%2,98%
477.1 USD +0.89%+0.56%-20.03%2,46%
250.4 USD -1.07%+4.60%+8.24%2,45%
174.8 USD +5.68%+5.50%+2.55%2,42%
762.8 USD -0.50%+1.20%-6.04%2,41%
67.77 USD -1.07%-1.21%-14.17%2,37%
196.1 USD +1.46%-1.92%+20.97%2,32%
884.9 USD -0.34%-3.00%+12.98%2,29%
61.55 USD +1.48%+5.20%+4.45%2,26%
163.6 USD +1.41%-0.42%+13.14%2,25%
146.6 USD -1.52%+3.07%-6.75%2,24%
394.6 USD -0.68%-0.57%-1.31%2,24%
26.27 USD -0.19%+3.34%-8.75%2,18%
533.7 USD +0.15%+4.86%+13.18%2,17%
121 USD +0.02%+2.04%+21.07%2,13%
243 USD -2.64%-0.21%+7.53%2,12%
246.6 USD -0.08%+1.53%+5.85%2,11%
352.3 USD -0.10%+1.79%+17.64%2,08%
165.3 USD -0.71%+0.53%+16.09%1,55%
92.02 USD -1.03%+1.17%-15.83%1,42%
316 USD -3.66%-2.31%-30.98%1,33%
296.5 USD +0.47%+1.16%+21.56%1,30%
409.1 USD +0.49%-0.68%+8.78%1,27%
220.8 USD +0.51%+0.70%+11.31%1,20%
54.77 USD -0.72%+0.96%-4.66%1,13%
177.4 USD +3.55%+4.68%+4.46%1,11%
84.28 USD +0.63%+5.01%+2.16%1,09%
146.1 USD -1.28%+0.26%-3.86%1,09%
64.84 USD +0.59%+2.50%+5.59%1,07%
140 USD -2.26%-1.05%-0.36%1,04%
213.4 USD -0.42%+3.32%+12.04%1,03%
172.8 USD -1.02%-10.38%-0.74%1,02%
76.19 USD +0.47%+5.82%+2.67%0,94%
209.2 USD -1.28%-1.06%+8.35%0,92%
655.2 USD -0.93%+2.98%+14.26%0,92%
64.61 USD -0.86%+1.44%+12.09%0,92%
61.56 USD -0.37%+1.89%-14.76%0,91%
67.52 USD -0.37%-0.03%-10.61%0,89%
71.61 USD +1.12%+4.52%+9.93%0,89%
202 USD +4.56%+5.12%-21.94%0,88%
958.3 USD +0.26%+0.88%+15.64%0,88%
154.1 USD -0.96%+1.47%+3.41%0,87%
130.5 USD +0.12%-3.29%-12.72%0,82%
238 USD +0.10%-0.28%+15.86%0,82%
32.34 USD +1.83%+4.73%-2.94%0,82%
292.3 USD -0.12%+0.34%+22.03%0,80%
38.57 USD +1.26%+4.53%+4.30%0,74%
253.2 USD +0.49%+2.94%+17.32%0,73%
67.23 USD +1.10%+3.38%+9.94%0,71%
86.77 USD -0.38%+1.91%-6.79%0,67%
36ff865a50bc1bd5b3080f5.VkYPIZrXBWqrScKijJvMxodShB0vpbZh6wBw8kHoxOg.CRA4cOqPTDjFDqub_M6hkPc82yxD0oM1nEYgliK5sZAbH2hW05FCB9oqjw

Beschreibung

ISIN Code IE00BWT3KL42
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.12.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 21 M€
Volumen 1M 20 M€
Volumen 3M 25 M€
Volumen 6M 51 M€
Volumen 12M 55 M€
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