Einzelwerte UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
A14XL9
IE00BX7RR706
UPVLD
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
35.33 USD | +0.11% | +1.12% | +7.50% |
Zusammensetzung des UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
76.21 USD | +0.11% | -1.46% | +9.51% | 0,31% | ||
44.5 USD | -0.58% | +0.61% | -6.88% | 0,30% | ||
31.48 USD | -1.56% | -0.79% | -3.55% | 0,30% | ||
30.86 USD | +0.26% | +2.59% | -13.63% | 0,28% | ||
84.27 USD | -0.40% | +1.30% | +15.90% | 0,28% | ||
213 USD | -0.75% | +0.17% | -14.58% | 0,28% | ||
123.6 USD | +0.25% | -2.98% | -2.48% | 0,26% | ||
82.6 USD | -2.28% | -1.51% | -4.39% | 0,23% | ||
73.25 USD | -0.30% | +0.66% | -3.25% | 0,23% | ||
71.81 USD | -0.60% | -3.26% | -5.69% | 0,22% | ||
34.55 USD | -0.26% | +0.32% | +17.20% | 0,22% | ||
171.4 USD | -0.47% | -3.36% | +1.72% | 0,22% | ||
46.47 USD | -4.11% | -6.08% | -19.39% | 0,21% | ||
46.03 USD | -0.75% | +0.04% | +6.48% | 0,20% | ||
36.5 USD | -1.00% | -2.90% | +1.81% | 0,20% | ||
57.24 USD | -2.00% | +0.60% | +3.01% | 0,19% | ||
128.2 USD | -0.54% | -2.95% | -9.22% | 0,19% | ||
42.87 USD | -0.35% | -4.27% | -13.98% | 0,19% | ||
32.87 USD | -0.36% | -1.32% | +10.79% | 0,17% | ||
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 |
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€ |
- Börse
- ETF
- A14XL9 ETF
- Einzelwerte UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD