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

ETF

A14Y6V

IE00BWT3KL42

0Y7G

Markt geschlossen - London S.E. 17:59:47 21.05.2018 % 5 Tage % 1. Jan.
18.32 EUR -0.47% Intraday Chart für UBS (Irl) ETF plc  Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR +0.62% -.--%

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

Gewichtung
516.6 USD -0.92%-0.83%-1.81%2,98%
484.6 USD +0.13%+0.83%-18.39%2,46%
265.6 USD -0.59%+0.48%+15.03%2,45%
199.2 USD -1.65%+2.53%+17.28%2,42%
791.4 USD -1.02%-1.87%-2.37%2,41%
57.02 USD -0.74%-0.82%-27.75%2,37%
221 USD +1.28%+3.87%+37.17%2,32%
973.7 USD +0.82%+3.87%+25.04%2,29%
62.56 USD -0.71%-1.08%+6.29%2,26%
203.3 USD +0.17%+5.81%+41.40%2,25%
140.1 USD -2.54%-6.53%-11.03%2,24%
381.6 USD -1.14%-3.07%-4.39%2,24%
28.78 USD -2.75%-0.21%+0.24%2,18%
544.3 USD -0.65%+0.15%+15.51%2,17%
114.8 USD -0.57%-2.36%+15.11%2,13%
264.6 USD -1.07%+0.12%+17.35%2,12%
252.6 USD -0.56%+1.14%+8.56%2,11%
337.9 USD +0.44%-0.34%+12.91%2,08%
144.2 USD +0.65%-9.99%+1.53%1,55%
100.1 USD -0.68%-4.22%-8.13%1,42%
353.7 USD -0.81%-0.36%-22.70%1,33%
335.5 USD +0.58%+3.54%+37.85%1,30%
430.6 USD +0.01%+2.60%+14.87%1,27%
233.2 USD -0.20%+0.40%+17.75%1,20%
65.23 USD -0.18%+0.63%+13.85%1,13%
180.4 USD -0.96%-1.29%+6.42%1,11%
87.49 USD -0.19%+0.59%+6.24%1,09%
143.4 USD -0.82%-4.57%-5.20%1,09%
61.76 USD -0.68%-3.14%+1.11%1,07%
151.2 USD +0.14%+0.30%+7.86%1,04%
213.2 USD -1.52%-2.43%+12.28%1,03%
171.7 USD +0.37%-0.84%-1.18%1,02%
77.57 USD -1.10%+0.71%+4.68%0,94%
208.8 USD -0.65%-1.33%+8.23%0,92%
675.9 USD -0.98%-0.51%+18.18%0,92%
73.41 USD +0.30%+7.56%+27.39%0,92%
61.18 USD -1.16%-0.35%-15.02%0,91%
68.79 USD -0.38%-2.01%-8.75%0,89%
69.2 USD -1.63%-2.90%+6.43%0,89%
218.4 USD -3.02%-4.59%-15.18%0,88%
959.5 USD -0.46%+1.44%+16.02%0,88%
155.2 USD -0.44%-5.73%+4.50%0,87%
131.5 USD -2.38%-2.22%-11.88%0,82%
219.8 USD +1.40%-0.78%+7.17%0,82%
34.2 USD -0.22%+0.19%+2.66%0,82%
284.4 USD -0.34%-0.94%+19.02%0,80%
35.96 USD -1.17%-0.22%-2.68%0,74%
278.8 USD +2.85%+5.73%+29.26%0,73%
73.81 USD -0.70%-0.40%+20.88%0,71%
88.77 USD -0.94%-3.31%-4.39%0,67%
91bbbdeda13f208d7ba.Mlnvgw2rf4___PzWiCw7fktcgjFA1eb7elA_htcD59s.WzyV5zj6EcvHi5KX5kRyHx4v91Iov9WQNzZ-7oNxqY16A7rwUoYU5ourtQ

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.12.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 21 M€
Volumen 3M 25 M€
Volumen 6M 47 M€
Volumen 12M 55 M€
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