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 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
34.05 USD +0.61% Intraday Chart für UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +1.40% +3.61%

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

Gewichtung
66.94 USD +0.27%-0.74%-11.37%-.--%
118.3 USD -0.18%-0.40%-7.17%-.--%
208.9 USD +3.18%+7.47%-19.27%-.--%
132.4 USD +1.37%+3.57%+15.77%-.--%
90.9 USD -2.31%-2.18%+22.39%-.--%
87.33 USD +0.36%+2.86%-6.19%-.--%
80 USD +0.04%+0.67%+0.63%-.--%
354.5 USD -0.01%+0.59%+18.37%-.--%
65.96 USD +2.90%+5.86%+7.41%-.--%
74 USD -2.22%-1.53%-0.28%-.--%
168.5 USD +2.10%+5.24%+13.67%-.--%
33.83 USD +0.92%-4.35%-6.42%-.--%
69.35 USD -1.77%-1.25%-21.12%-.--%
145.3 USD +0.78%+2.21%-4.38%-.--%
925.4 USD +2.65%+6.33%+18.14%-.--%
207.1 USD +1.43%+6.17%+40.95%-.--%
113.3 USD +0.13%-1.14%-10.93%-.--%
118 USD -2.78%-1.60%+17.98%-.--%
58.46 USD +1.14%+1.11%-7.28%-.--%
35.32 USD +0.14%+1.67%+10.00%-.--%
65.11 USD +1.02%+2.28%+12.96%-.--%
134.3 USD -0.86%+4.53%-2.63%-.--%
17.7 USD +0.57%-2.96%-32.21%-.--%
60.1 USD -1.48%-3.99%-16.78%-.--%
25.4 USD +0.55%-2.31%-11.77%-.--%
537.3 USD -0.45%+1.10%+13.93%-.--%
140.2 USD -0.19%-0.24%-0.21%-.--%
240.9 USD +0.47%+0.73%+17.29%-.--%
83.61 USD -0.14%+0.46%+1.35%-.--%
116.9 USD +1.65%+4.22%-19.10%-.--%
495.4 USD +0.30%-1.15%-5.91%2,98%
477.6 USD +0.87%+2.70%-19.95%2,46%
246.6 USD +0.32%+4.70%+6.59%2,45%
177.5 USD +1.27%+11.15%+4.12%2,42%
762.9 USD +0.69%+1.72%-6.03%2,41%
67.18 USD -0.22%-3.68%-14.92%2,37%
203.4 USD +2.98%+7.17%+25.49%2,32%
61.74 USD 0.00%+2.61%+4.77%2,26%
165.7 USD +1.45%+5.09%+14.54%2,25%
147.6 USD +0.14%+3.38%-6.13%2,24%
393.3 USD -0.19%-1.75%-1.64%2,24%
245.4 USD -0.21%-1.90%+8.61%2,12%
243.1 USD -1.33%-0.10%+4.34%2,11%
164.7 USD +0.18%-2.12%+15.67%1,55%
91.83 USD +0.46%-0.48%-16.00%1,42%
305.9 USD -1.77%-6.83%-33.18%1,33%
304.5 USD +1.72%+5.64%+24.86%1,30%
406.3 USD +1.82%+1.80%+8.05%1,27%
221.1 USD +0.60%+1.35%+11.47%1,20%
60.5 USD +1.15%+13.02%+5.31%1,13%
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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 ( 27.03.2024 )

Volumen (EUR) 333 M€
Volumen 1M 311 M€
Volumen 3M 217 M€
Volumen 6M 230 M€
Volumen 12M 415 M€
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