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

ETF

A14Y6V

IE00BWT3KL42

UBUW

Realtime Euronext Amsterdam 09:04:21 27.06.2024 % 5 Tage % 1. Jan.
28.7 EUR +0.33% Intraday Chart für UBS (Irl) ETF plc  Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR -0.95% +3.14%

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

Gewichtung
484 USD -0.09%+0.62%-8.06%2,98%
528.7 USD +0.34%+1.23%-11.39%2,46%
253.6 USD -0.22%-1.52%+9.62%2,45%
193.1 USD -0.70%-1.61%+13.28%2,42%
787.4 USD -0.87%+0.48%-3.00%2,41%
60.63 USD +0.31%-0.62%-23.21%2,37%
232.2 USD -0.90%-6.32%+43.25%2,32%
1’056 USD +0.27%-3.10%+34.79%2,29%
64.05 USD +0.33%+2.27%+8.69%2,26%
197.3 USD -2.39%-13.10%+36.44%2,25%
138.2 USD +2.82%+2.94%-12.14%2,24%
376.2 USD +1.84%-1.70%-5.91%2,24%
27.42 USD -2.04%+0.04%-4.76%2,18%
534.3 USD -0.18%+1.33%+13.31%2,17%
114.4 USD +0.03%+4.60%+14.43%2,13%
260 USD -1.25%-1.15%+15.05%2,12%
238 USD -4.18%-2.61%+2.17%2,11%
337.6 USD -0.36%+0.83%+12.73%2,08%
147.2 USD +0.27%+3.25%+3.34%1,55%
101.4 USD -0.59%+0.67%-7.20%1,42%
361.1 USD +1.49%+3.30%-21.13%1,33%
329.8 USD -1.74%-4.52%+35.20%1,30%
452.2 USD +0.27%+1.30%+20.24%1,27%
240.6 USD -0.22%-1.09%+21.33%1,20%
62.86 USD -1.67%-4.35%+9.42%1,13%
166.7 USD -0.36%+0.16%-1.83%1,11%
89.22 USD -0.88%+0.26%+8.15%1,09%
140.3 USD -0.09%+0.66%-7.67%1,09%
58.26 USD -1.80%-1.45%-5.13%1,07%
147.8 USD -1.10%-2.21%+5.22%1,04%
205.7 USD -1.43%-1.33%+8.01%1,03%
154.6 USD +2.03%-0.69%-11.19%1,02%
67.72 USD +0.10%+2.00%-8.75%0,94%
191 USD -0.55%-5.56%-1.08%0,92%
629.8 USD -1.66%-2.34%+9.84%0,92%
65.91 USD -2.53%-4.62%+14.35%0,92%
60.67 USD +0.03%+1.27%-15.99%0,91%
68.3 USD -0.87%+3.78%-9.57%0,89%
64.17 USD -4.59%-3.74%-1.49%0,89%
224.5 USD +0.57%+0.36%-13.26%0,88%
908.8 USD -0.14%-1.70%+9.67%0,88%
148.9 USD -0.16%+0.15%-0.07%0,87%
125.2 USD +0.02%-2.04%-16.25%0,82%
237.3 USD -0.44%+0.03%+15.53%0,82%
34.34 USD -0.20%-0.43%+3.06%0,82%
281.7 USD -0.51%+2.88%+17.57%0,80%
32.3 USD -1.52%-1.07%-12.60%0,74%
266.6 USD -2.34%-5.20%+23.53%0,73%
73.11 USD -0.63%-0.25%+19.56%0,71%
88.17 USD -0.15%-0.56%-5.29%0,67%
96de2876.x5y8EFdtLJW8R1ryfQwNG6es9JJbErNbWmVkn4y5GLY.tNrRQhYBAfjbAGrEDEdPLMTbuOILcPg0EBMr3dT6a8-YxPhpbiRA-tB3Gw

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
10.12.2015
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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