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

ETF

A14Z33

IE00BXDZNH00

UPVL

Verzögert London S.E. 12:07:37 24.05.2024 % 5 Tage % 1. Jan.
1’644 GBX -0.59% Intraday Chart für UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP -0.84% +5.67%

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

Gewichtung
516.8 USD -0.87%-0.85%-1.83%2,98%
483.3 USD -0.13%+0.09%-18.99%2,46%
261.4 USD -2.17%-1.30%+12.99%2,45%
197.3 USD -2.59%+1.19%+15.74%2,42%
784.6 USD -1.88%-2.87%-3.36%2,41%
55.65 USD -3.12%-3.25%-29.52%2,37%
218 USD -0.09%+1.83%+34.48%2,32%
958.1 USD -0.79%+1.62%+22.33%2,29%
62.09 USD -1.44%-1.94%+5.36%2,26%
201.8 USD -0.58%+4.39%+39.50%2,25%
139.1 USD -3.25%-7.06%-11.53%2,24%
379.2 USD -1.75%-3.85%-5.16%2,24%
28.69 USD -3.07%-0.80%-0.35%2,18%
543.9 USD -0.70%+0.01%+15.35%2,17%
113.5 USD -1.71%-3.70%+13.53%2,13%
263.1 USD -1.63%-0.68%+16.41%2,12%
251.5 USD -1.00%+0.57%+7.95%2,11%
337.8 USD +0.40%-0.42%+12.82%2,08%
144.4 USD +0.80%-10.11%+1.40%1,55%
99.51 USD -1.95%-5.10%-8.97%1,42%
352.2 USD -1.23%-0.84%-23.06%1,33%
332.9 USD -0.18%+2.53%+36.50%1,30%
427 USD -0.82%+1.43%+13.55%1,27%
233.1 USD -0.24%+0.21%+17.53%1,20%
64.35 USD -1.53%-1.00%+12.01%1,13%
179.3 USD -1.55%-2.10%+5.55%1,11%
86.78 USD -1.00%-0.41%+5.19%1,09%
142.8 USD -1.22%-5.40%-6.03%1,09%
61.58 USD -0.98%-3.93%+0.28%1,07%
150 USD -1.09%-0.72%+6.76%1,04%
212.2 USD -1.99%-3.18%+11.42%1,03%
171.5 USD +0.25%-1.10%-1.44%1,02%
77.33 USD -1.40%+0.25%+4.20%0,94%
207.4 USD -1.29%-2.06%+7.44%0,92%
666.8 USD -2.32%-2.11%+16.28%0,92%
73.26 USD +0.10%+7.31%+27.10%0,92%
60.72 USD -1.91%-1.41%-15.92%0,91%
68.47 USD -0.84%-2.64%-9.35%0,89%
69.09 USD -1.79%-3.24%+6.06%0,89%
218.1 USD -3.17%-5.21%-15.73%0,88%
954.7 USD -0.96%+0.73%+15.21%0,88%
154.5 USD -0.87%-6.46%+3.68%0,87%
131 USD -2.73%-2.79%-12.39%0,82%
219.8 USD +1.42%-0.92%+7.03%0,82%
33.98 USD -0.85%-0.47%+1.98%0,82%
283.9 USD -1.08%-1.37%+18.50%0,80%
35.8 USD -1.59%-0.75%-3.19%0,74%
276.6 USD +2.01%+4.83%+28.15%0,73%
73.55 USD -1.05%-0.90%+20.28%0,71%
87.65 USD -2.19%-4.78%-5.84%0,67%
f24c36d.pmhAkUe0XYSJ5j3xrI8hJhysjLtg0cpZmd3-hsqD94U.7iwW-hLDJd7LnE22y-t4aHPm-4lSmY8Gz7_I5fLSnNXOAXnCft8l3OukcA

Beschreibung

ISIN Code IE00BXDZNH00
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.01.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 9 M€
Volumen 1M 10 M€
Volumen 3M 10 M€
Volumen 6M 11 M€
Volumen 12M 10 M€
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