Einzelwerte UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

A14XL9

IE00BX7RR706

UBUS

Realtime BOERSE MUENCHEN 16:17:19 20.06.2024 % 5 Tage % 1. Jan.
32.54 EUR +0.43% Intraday Chart für UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +0.75% +8.56%

Zusammensetzung des UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

Gewichtung
156 USD +0.29%-1.38%-21.53%-.--%
65.44 USD -0.43%+2.11%+13.73%-.--%
- RUB - - - -.--%
- GBX -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
129.2 USD +0.39%+1.02%+45.86%-.--%
124.9 USD +0.26%+0.70%-1.61%-.--%
15.98 USD -0.81%+4.30%-38.28%-.--%
926.2 USD +0.19%+0.67%+11.89%-.--%
52.92 USD +1.49%+0.15%-6.17%-.--%
102.8 USD +0.29%+3.26%+28.10%-.--%
249.5 USD -3.11%-1.92%+8.11%-.--%
29.66 USD +0.27%-0.65%-8.99%-.--%
78.89 USD +0.65%+1.98%+0.29%-.--%
58.2 USD -1.01%-0.22%+4.82%-.--%
46.97 USD +0.13%-1.03%-18.04%-.--%
211.1 USD +1.23%+2.17%+11.06%-.--%
139.6 USD -0.53%-0.72%+22.12%-.--%
443.1 USD -0.73%+0.15%+17.61%-.--%
117.7 USD +0.14%+1.00%+9.33%-.--%
151.7 USD +0.36%+0.83%+8.05%-.--%
129.7 USD +1.45%-0.05%-13.26%-.--%
79.9 USD +0.39%+1.60%+10.25%-.--%
780.6 USD -0.39%+1.39%-3.86%-.--%
223.6 USD -0.01%-4.46%-13.67%-.--%
199.2 USD -1.47%-4.03%+3.59%-.--%
89.33 USD +0.38%+2.48%+8.45%-.--%
529.9 USD +0.48%-1.66%+12.36%-.--%
60.46 USD +0.93%+0.04%-15.88%-.--%
72.6 USD +0.32%+1.58%-6.11%-.--%
481 USD -0.02%-3.10%-8.47%2,67%
1’078 USD -1.02%+2.91%+36.45%2,55%
333.9 USD -0.27%-0.21%+11.36%2,41%
263.9 USD +0.34%+0.43%+16.96%2,27%
245.2 USD +0.34%+0.36%+5.23%2,14%
135.8 USD +1.22%+0.76%-13.56%2,04%
61.27 USD +0.43%+0.37%-22.42%1,98%
337.4 USD -2.30%+0.90%+38.00%1,65%
59.14 USD +0.03%-3.80%-3.60%1,14%
644.4 USD -0.08%+2.39%+12.10%1,04%
69.01 USD -0.13%-2.11%+19.93%1,01%
149.4 USD +0.48%-4.12%-0.25%0,86%
279.3 USD -0.68%+0.72%+29.14%0,86%
353.9 USD +1.25%-0.94%-22.52%0,86%
73.76 USD +0.63%+0.83%+20.72%0,78%
32.52 USD -0.44%+0.43%-11.63%0,76%
287.3 USD -0.91%+1.95%+33.46%0,68%
39.88 USD -0.81%+4.36%+30.51%0,61%
89.78 USD +1.26%+0.73%-3.65%0,61%
135.6 USD -0.37%-1.42%-14.51%0,60%
105.7 USD -0.94%-0.57%-12.60%0,57%
4924ff.5f52yLifC2ZgDUVaP6waC448h3cq4qwar0jwXZvQVRk.urFBnIn6UTwWPi0gWsRqcsAMxENm29R9niuCau6EOl-qkzqhzPJOET9VLg

Beschreibung

ISIN Code IE00BX7RR706
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.08.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 293 M€
Volumen 1M 299 M€
Volumen 3M 311 M€
Volumen 6M 212 M€
Volumen 12M 453 M€
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