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

ETF

A14Y6V

IE00BWT3KL42

UBUW

Markt geschlossen - BOERSE MUENCHEN 21:47:06 25.06.2024 % 5 Tage % 1. Jan.
29.04 EUR -0.63% Intraday Chart für UBS (Irl) ETF plc  Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR +0.26% +5.31%

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

Gewichtung
484.5 USD -1.12%+0.72%-7.97%2,98%
526.9 USD +0.52%+0.89%-11.69%2,46%
254.1 USD -1.02%-1.31%+9.86%2,45%
194.5 USD +0.29%-0.91%+14.09%2,42%
794.4 USD -0.57%+1.37%-2.14%2,41%
60.44 USD -2.09%-0.93%-23.45%2,37%
234.3 USD +1.93%-5.47%+44.55%2,32%
1’053 USD +2.78%-3.37%+34.43%2,29%
63.84 USD -0.20%+1.93%+8.33%2,26%
202.2 USD +0.66%-10.97%+39.78%2,25%
134.4 USD -3.06%+0.12%-14.55%2,24%
369.5 USD -2.30%-3.47%-7.60%2,24%
27.99 USD -1.30%+2.12%-2.78%2,18%
535.3 USD -1.19%+1.51%+13.51%2,17%
114.4 USD +0.28%+4.56%+14.39%2,13%
263.3 USD -1.06%+0.10%+16.50%2,12%
248.4 USD -0.32%+1.63%+6.62%2,11%
338.8 USD -1.26%+1.19%+13.14%2,08%
146.8 USD -1.95%+2.97%+3.05%1,55%
102 USD -0.91%+1.27%-6.65%1,42%
355.8 USD -0.63%+1.79%-22.28%1,33%
335.6 USD -0.75%-2.83%+37.60%1,30%
451 USD +0.73%+1.03%+19.92%1,27%
241.2 USD -1.41%-0.87%+21.59%1,20%
63.93 USD -1.08%-2.72%+11.28%1,13%
167.4 USD -0.43%+0.52%-1.47%1,11%
90.01 USD -0.46%+1.15%+9.10%1,09%
140.4 USD -2.51%+0.75%-7.59%1,09%
59.33 USD -0.27%+0.36%-3.39%1,07%
149.5 USD -1.07%-1.12%+6.40%1,04%
208.7 USD -1.12%+0.10%+9.57%1,03%
151.5 USD -2.62%-2.67%-12.96%1,02%
67.65 USD -0.57%+1.90%-8.84%0,94%
192 USD -1.70%-5.03%-0.53%0,92%
640.4 USD -0.76%-0.69%+11.69%0,92%
67.62 USD -1.67%-2.14%+17.31%0,92%
60.65 USD -2.38%+1.24%-16.02%0,91%
68.9 USD +0.32%+4.70%-8.78%0,89%
67.26 USD -1.19%+0.90%+3.25%0,89%
223.2 USD -1.50%-0.21%-13.75%0,88%
910.1 USD -0.59%-1.56%+9.82%0,88%
149.2 USD -0.98%+0.31%+0.09%0,87%
125.2 USD -2.29%-2.06%-16.27%0,82%
238.3 USD -0.43%+0.48%+16.04%0,82%
34.41 USD -0.75%-0.23%+3.27%0,82%
283.1 USD -0.30%+3.41%+18.18%0,80%
32.8 USD -1.23%+0.40%-11.30%0,74%
273 USD -0.46%-2.93%+26.49%0,73%
73.57 USD -1.58%+0.38%+20.31%0,71%
88.3 USD -1.08%-0.42%-5.15%0,67%
e3eb.IwY0W6etHSqyGT7ZaUeZfQi1kJ6AbmQR02n0Mi6DVQ8.QWhgGMzyT1qCX1mBIBHpD3LT3erSWgdSuCSkUETnCmRPd24YxdlNYNtGUQ

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 ( 31.05.2024 )

Volumen (EUR) 17 M€
Volumen 1M 18 M€
Volumen 3M 20 M€
Volumen 6M 34 M€
Volumen 12M 53 M€
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