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

ETF

A14XL9

IE00BX7RR706

UPVLD

Markt geschlossen - Swiss Exchange 17:36:41 19.06.2024 % 5 Tage % 1. Jan.
30.8 CHF -0.23% Intraday Chart für UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD -0.55% +11.50%

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

Gewichtung
155.6 USD -1.53%-3.34%-22.10%-.--%
65.72 USD +0.92%+2.08%+14.40%-.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
128.7 USD +2.12%+2.37%+46.00%-.--%
124.5 USD +0.65%-0.61%-2.10%-.--%
16.11 USD +6.34%+3.67%-38.30%-.--%
924.5 USD +0.77%+1.05%+11.56%-.--%
52.14 USD -0.44%+0.15%-6.17%-.--%
102.5 USD +1.25%+3.13%+27.53%-.--%
257.5 USD +1.33%-2.68%+11.31%-.--%
29.58 USD 0.00%-2.15%-9.38%-.--%
78.38 USD +0.65%+0.15%-0.37%-.--%
58.8 USD +1.17%+0.07%+5.17%-.--%
46.91 USD -0.15%-3.89%-18.63%-.--%
208.5 USD +0.18%+0.60%+9.46%-.--%
140.4 USD +0.59%-0.22%+22.74%-.--%
446.3 USD -0.45%+1.20%+18.69%-.--%
117.6 USD +0.45%-0.69%+9.17%-.--%
151.2 USD +0.67%+0.31%+7.60%-.--%
127.9 USD -0.32%-1.96%-14.50%-.--%
79.59 USD +2.01%-0.50%+9.46%-.--%
783.6 USD +0.33%+1.76%-3.47%-.--%
223.6 USD -1.24%-3.03%-13.57%-.--%
202.2 USD +0.65%-3.16%+4.74%-.--%
88.99 USD +1.17%+0.91%+7.87%-.--%
527.3 USD -1.32%-0.62%+11.82%-.--%
59.91 USD -0.42%-0.93%-17.05%-.--%
72.37 USD +0.92%+0.32%-6.57%-.--%
481 USD -1.67%-2.44%-8.63%2,67%
1’090 USD +1.67%+5.01%+39.11%2,55%
334.8 USD +0.27%-0.37%+11.80%2,41%
263 USD +0.89%-0.00%+16.38%2,27%
244.4 USD -0.22%-0.70%+4.91%2,14%
134.2 USD -1.21%-1.63%-14.65%2,04%
61.01 USD -0.13%+1.70%-22.73%1,98%
345.4 USD +3.00%+3.99%+41.61%1,65%
59.12 USD -1.68%-6.79%-3.73%1,14%
644.9 USD +4.13%+3.16%+12.46%1,04%
69.1 USD -0.30%-2.91%+19.88%1,01%
148.7 USD -4.98%-4.05%-0.21%0,86%
281.2 USD +1.67%+1.59%+30.31%0,86%
349.6 USD -1.60%-0.80%-23.65%0,86%
73.29 USD +0.30%+0.34%+19.85%0,78%
32.67 USD -0.76%-0.76%-11.65%0,76%
290 USD +0.15%+3.60%+34.86%0,68%
40.21 USD +3.77%+5.76%+32.05%0,61%
88.67 USD +1.49%-0.39%-4.75%0,61%
136.1 USD -0.62%-1.46%-14.45%0,60%
106.7 USD -0.32%-0.71%-12.33%0,57%
533911d.Ztw6ahpteLyRSTmO5CfD-HQyNja-aKFB5EIZzW6hbUU.Hqh9Umk0VfmmBUDBrAqUoiNhYQX2OvUZnRst-lrwAyAsuggwNzoRzqYvXg

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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