ETF A14Z33 UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP
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Einzelwerte UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

A14Z33

IE00BXDZNH00

UPVLH

Markt geschlossen - Swiss Exchange
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 17:40:41 10.05.2024 		% 5 Tage % 1. Jan.
16.41 GBX +0.95% Intraday Chart für UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP +2.13% +5.18%

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

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Gewichtung
KEYSIGHT TECHNOLOGIES, INC. Aktie Keysight Technologies, Inc.
 150.2 USD -0.53%+0.69%-5.58%0,67%
ARCH CAPITAL GROUP LTD. Aktie Arch Capital Group Ltd.
 100 USD +0.42%+5.97%+34.71%0,66%
XYLEM INC. Aktie Xylem Inc.
 143 USD +0.27%+4.22%+25.04%0,65%
APTIV PLC Aktie Aptiv PLC
 82.78 USD -1.09%+2.43%-7.74%0,60%
ZIMMER BIOMET HOLDINGS, INC. Aktie Zimmer Biomet Holdings, Inc.
 121.3 USD -0.11%-0.29%-0.32%0,59%
CORNING INCORPORATED Aktie Corning Incorporated
 34.17 USD -0.09%+1.33%+12.22%0,58%
STATE STREET CORPORATION Aktie State Street Corporation
 76.58 USD +0.42%+2.94%-1.14%0,57%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 101.9 USD +0.55%+4.08%+26.76%0,57%
ULTA BEAUTY, INC. Aktie Ulta Beauty, Inc.
 401.6 USD +1.24%+1.06%-18.04%0,57%
T. ROWE PRICE GROUP INC. Aktie T. Rowe Price Group Inc.
 111.6 USD +0.27%+0.09%+3.63%0,56%
TRACTOR SUPPLY COMPANY Aktie Tractor Supply Company
 271.4 USD +0.64%+0.45%+26.23%0,55%
FIFTH THIRD BANCORP Aktie Fifth Third Bancorp
 38.78 USD +0.34%+3.25%+12.44%0,55%
M&T BANK CORPORATION Aktie M&T Bank Corporation
 153.7 USD +0.66%+4.83%+12.10%0,54%
PULTEGROUP, INC. Aktie PulteGroup, Inc.
 117.7 USD +0.59%+0.89%+14.01%0,53%
RAYMOND JAMES FINANCIAL, INC. Aktie Raymond James Financial, Inc.
 125.7 USD +0.43%+1.03%+12.74%0,52%
HEWLETT PACKARD ENTERPRISE COMPANY Aktie Hewlett Packard Enterprise Company
 17.06 USD 0.00%+1.19%+0.47%0,51%
DOVER CORPORATION Aktie Dover Corporation
 185.6 USD +0.32%+3.67%+20.64%0,51%
MOLINA HEALTHCARE, INC. Aktie Molina Healthcare, Inc.
 354.6 USD +1.31%+4.39%-1.86%0,49%
BUILDERS FIRSTSOURCE, INC. Aktie Builders FirstSource, Inc.
 167 USD -1.36%-14.73%+0.01%0,49%
LABORATORY CORPORATION OF AMERICA HOLDINGS Aktie Laboratory Corporation of America Holdings
 207.7 USD +0.74%+3.15%-8.63%0,47%
GENUINE PARTS COMPANY Aktie Genuine Parts Company
 155.3 USD -0.05%-1.36%+12.11%0,46%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 17.19 USD -0.35%-3.48%-34.16%0,45%
VERALTO CORPORATION Aktie Veralto Corporation
 96.5 USD +0.58%+0.64%+17.31%0,45%
PRINCIPAL FINANCIAL GROUP, INC. Aktie Principal Financial Group, Inc.
 83.96 USD +0.56%+3.39%+6.72%0,45%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Aktie Expeditors International of Washington Inc.
 118.3 USD +1.11%+2.93%-6.97%0,44%
STEEL DYNAMICS, INC. Aktie Steel Dynamics, Inc.
 135.2 USD +0.25%-0.21%+14.46%0,43%
NETAPP, INC. Aktie NetApp, Inc.
 108.5 USD +0.29%+3.68%+23.06%0,43%
HUNTINGTON BANCSHARES INCORPORATED Aktie Huntington Bancshares Incorporated
 14.06 USD +0.29%+1.88%+10.53%0,43%
REGIONS FINANCIAL CORPORATION Aktie Regions Financial Corporation
 19.83 USD +0.25%+0.15%+2.32%0,42%
ATMOS ENERGY CORPORATION Aktie Atmos Energy Corporation
 117.2 USD -2.10%-1.79%+1.10%0,41%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 129.6 USD -2.94%+1.19%-10.29%0,40%
RELIANCE, INC. Aktie Reliance, Inc.
 293.2 USD -0.80%+1.16%+4.82%0,39%
JB HUNT TRANSPORT SERVICES Aktie JB Hunt Transport Services
 170.6 USD +0.34%+3.04%-14.59%0,39%
JABIL INC. Aktie Jabil Inc.
 118 USD +0.02%+0.62%-7.42%0,39%
AVERY DENNISON CORPORATION Aktie Avery Dennison Corporation
 225.6 USD -0.89%+1.83%+11.60%0,38%
QUEST DIAGNOSTICS INCORPORATED Aktie Quest Diagnostics Incorporated
 138.4 USD +0.19%+0.76%+0.39%0,37%
BEST BUY CO., INC. Aktie Best Buy Co., Inc.
 74.17 USD +0.01%-0.40%-5.25%0,36%
LAMB WESTON HOLDINGS, INC. Aktie Lamb Weston Holdings, Inc.
 85.16 USD +1.59%+0.09%-21.21%0,36%
KELLANOVA Aktie Kellanova
 61.86 USD +0.42%+2.23%+10.64%0,36%
CF INDUSTRIES HOLDINGS, INC. Aktie CF Industries Holdings, Inc.
 73.95 USD -0.46%-0.19%-6.98%0,36%
NVR, INC. Aktie NVR, Inc.
 7’655 USD -0.20%+0.91%+9.36%0,34%
LENNOX INTERNATIONAL INC. Aktie Lennox International Inc.
 494.5 USD +1.19%+7.80%+10.50%0,34%
CONAGRA BRANDS, INC. Aktie Conagra Brands, Inc.
 31.13 USD +1.14%+1.77%+8.62%0,32%
THE JM SMUCKER COMPANY Aktie The JM Smucker Company
 115.3 USD +1.70%+1.97%-8.74%0,32%
OWENS CORNING Aktie Owens Corning
 176.8 USD -0.32%+1.14%+19.28%0,32%
LOEWS CORPORATION Aktie Loews Corporation
 77.98 USD +0.36%+2.07%+12.06%0,31%
LKQ CORPORATION Aktie LKQ Corporation
 44.21 USD -0.25%+0.82%-7.49%0,30%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Aktie The Interpublic Group of Companies, Inc.
 31.15 USD -0.16%+1.40%-4.56%0,30%
THE MOSAIC COMPANY Aktie The Mosaic Company
 29.43 USD -1.54%+2.62%-17.63%0,28%
INTERNATIONAL PAPER COMPANY Aktie International Paper Company
 38.58 USD -3.16%+6.34%+6.72%0,28%
6e.AWNctkcfQxmsOU07R48hAHaZxB9_3Wjl505U_wWkkZs.aE5k4jR9NHfnTi4Cc8ZiMxGhhW4H6iKy1HkHkjLKyfBiBjX1D1AEb8d2AA

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
01.02.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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