Einzelwerte UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged

ETF

A3D7XQ

IE000S9T0WR9

Markt geschlossen - Swiss Exchange 17:35:29 21.06.2024 % 5 Tage % 1. Jan.
24.82 CHF -1.19% Intraday Chart für UBS (Irl) ETF plc  Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged +0.55% +16.07%

Zusammensetzung des UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged

Gewichtung
182.1 USD +0.05%-2.62%-2.33%-.--%
207.5 USD -1.04%-2.35%+7.77%8,47%
449.8 USD +0.92%+1.63%+19.61%8,19%
127.1 USD -2.81%-3.62%+156.65%4,77%
1’659 USD -4.38%-4.40%+48.59%3,23%
482.6 USD -0.40%-2.92%-8.33%3,02%
883.9 USD -0.24%+0.62%+51.63%2,97%
275.2 USD -0.58%+1.68%+5.71%2,97%
454.8 USD +0.52%+2.30%+6.64%2,86%
148.8 USD +0.66%+2.21%-5.10%2,64%
309 USD +0.92%+7.77%-11.95%2,53%
62.77 USD +0.95%+0.35%+6.52%2,52%
533.4 USD +2.01%+1.55%-10.59%2,49%
167.3 USD +0.36%+2.12%-1.51%2,49%
212.5 USD -1.36%-1.30%+46.95%2,48%
47.29 USD +1.22%+3.52%-6.39%2,48%
195.5 USD +1.44%+0.84%+14.71%2,46%
235.4 USD -1.91%-0.68%+45.25%2,34%
1’050 USD -1.03%+1.39%+34.10%2,31%
171.1 USD +1.73%+0.32%-13.32%2,15%
248 USD +0.78%+2.21%+6.44%2,14%
240.4 USD -1.20%+2.22%-8.22%1,88%
816.6 USD -1.57%-1.01%+40.47%1,88%
318.4 USD -0.04%+2.02%+16.90%1,75%
337.4 USD -0.83%+2.70%+43.25%1,47%
102.4 USD +0.72%+1.48%-6.34%1,43%
311.8 USD +0.34%+1.90%-39.01%1,40%
334.1 USD -0.54%+1.36%+36.99%1,32%
708.5 USD +0.28%+1.84%+17.56%1,31%
90.9 USD +2.32%+4.14%+19.21%1,10%
495.7 USD -0.05%-1.64%-10.69%1,10%
133.2 USD +0.39%+2.62%-4.16%0,96%
174.9 USD +0.14%+1.24%-13.70%0,94%
195.9 USD -0.26%-2.78%+1.45%0,93%
58.56 USD +1.07%-3.65%+0.05%0,93%
126 USD +0.70%+3.25%+5.75%0,92%
915.1 USD -0.03%+0.91%+10.42%0,89%
65.34 USD +0.34%+3.63%+0.88%0,88%
236.7 USD +0.42%+1.78%+15.24%0,83%
270.3 USD +0.83%+2.25%+13.17%0,82%
383.8 USD +1.44%-1.78%-21.66%0,58%
281.6 USD +0.47%+0.47%+30.94%0,56%
7’626 USD +1.48%+0.32%+8.94%0,55%
111.6 USD +0.80%-2.21%+8.09%0,53%
307.5 USD -0.10%+0.14%-14.90%0,51%
143.2 USD -1.07%-4.25%-14.23%0,50%
290.3 USD +0.09%-1.58%-11.83%0,47%
98.87 USD -1.41%-1.87%+20.19%0,46%
126.4 USD +0.13%+2.46%-0.61%0,45%
127.6 USD +0.13%+1.17%+44.78%0,44%
326fdcd6a95131259bbb8.1F9Vm0s8jGWiWpHNhrL2nPfyLM5FaMdjePxPrY5rPX8.hwxtrmZyoSKQbeC64_fG7cWbaqIsOosHKc59y_ZTDBGhJjjRDmvONcMYoQ

Beschreibung

ISIN Code IE000S9T0WR9
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Quality ESG Low Carbon 100% hedged to CHF NTR Index - CHF

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.04.2023
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 31 M€
Volumen 1M 29 M€
Volumen 3M 29 M€
Volumen 6M 29 M€
Volumen 12M 24 M€
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