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

ETF

A14XL9

IE00BX7RR706

UPVLD

Verzögert Swiss Exchange 15:04:07 21.05.2024 % 5 Tage % 1. Jan.
35.32 USD +0.07% Intraday Chart für UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +1.19% +7.38%

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

Gewichtung
180.3 USD -1.03%-0.33%+6.16%1,11%
215.6 USD -1.87%-0.45%+13.18%1,03%
170.9 USD -0.69%-1.62%-1.79%1,02%
212.6 USD +0.88%-3.25%+10.09%0,92%
701.1 USD +2.24%+0.64%+22.27%0,92%
71.43 USD +0.27%+1.12%+9.66%0,89%
953.4 USD +0.82%+0.44%+15.05%0,88%
163.7 USD -1.33%+1.02%+9.82%0,87%
133.8 USD -0.47%-1.45%-10.55%0,82%
33.68 USD -0.21%-1.29%+1.08%0,82%
284.8 USD -0.25%-2.27%+18.90%0,80%
35.78 USD -0.61%-1.95%-3.24%0,74%
267.7 USD +1.23%+0.84%+24.03%0,73%
74.31 USD -0.32%+1.12%+21.52%0,71%
159.8 USD +1.56%+6.71%+0.41%0,67%
81.94 USD -0.21%-0.97%-8.67%0,60%
119 USD -0.94%-0.45%-2.18%0,59%
35.52 USD +0.48%+3.62%+16.65%0,58%
77.15 USD -1.10%+1.30%-0.40%0,57%
102.1 USD -1.06%+1.53%+27.00%0,57%
386.5 USD -3.27%-4.32%-21.12%0,57%
117.1 USD +0.32%+3.96%+8.77%0,56%
284 USD -0.57%+4.55%+32.09%0,55%
37.76 USD -2.07%-1.15%+9.48%0,55%
152.3 USD -0.99%-0.99%+11.07%0,54%
119.2 USD +0.11%+2.42%+15.48%0,53%
125.1 USD -1.02%-0.45%+12.22%0,52%
17.8 USD -0.34%+2.42%+4.83%0,51%
185.1 USD +0.54%+0.45%+20.33%0,51%
343.8 USD -1.09%-2.42%-4.84%0,49%
169.2 USD +1.30%+1.11%+1.37%0,49%
206.8 USD -1.79%-1.68%-9.00%0,47%
151.9 USD -0.63%-3.55%+9.70%0,46%
98.62 USD +0.02%+2.87%+19.89%0,45%
83.54 USD -1.90%-0.45%+6.19%0,45%
133.1 USD -0.63%-1.31%+12.68%0,43%
112.3 USD +1.64%+3.82%+27.36%0,43%
14.01 USD -1.37%+0.36%+10.14%0,43%
19.88 USD -1.54%-0.25%+2.58%0,42%
118.3 USD -0.30%+1.68%+2.05%0,41%
303.3 USD +1.66%+3.24%+8.45%0,39%
164.1 USD -0.42%-3.11%-17.84%0,39%
226 USD -0.11%+0.44%+11.82%0,38%
73.91 USD +0.76%-1.06%-5.58%0,36%
86.67 USD -0.12%+1.84%-19.82%0,36%
62.08 USD +0.84%-0.66%+11.04%0,36%
7’678 USD +0.11%+1.59%+9.68%0,34%
490.9 USD +0.22%+1.12%+9.70%0,34%
30.71 USD -0.07%-0.78%+7.15%0,32%
114.3 USD -0.78%-1.53%-9.55%0,32%
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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
25.08.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 302 M€
Volumen 1M 330 M€
Volumen 3M 285 M€
Volumen 6M 199 M€
Volumen 12M 461 M€
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