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

ETF

A14Y6V

IE00BWT3KL42

UBUW

Markt geschlossen - Börse Stuttgart 21:56:21 24.05.2024 % 5 Tage % 1. Jan.
28.96 EUR +0.43% Intraday Chart für UBS (Irl) ETF plc  Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR -1.03% +5.21%

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

Gewichtung
508.2 USD -1.68%-3.14%-3.48%2,98%
475.4 USD -1.63%-1.65%-20.31%2,46%
262.8 USD +0.53%-1.14%+13.59%2,45%
199.2 USD +0.96%+2.13%+16.85%2,42%
781.9 USD -0.34%-3.73%-3.68%2,41%
55.54 USD -0.20%-3.71%-29.66%2,37%
220.9 USD +1.35%+4.15%+36.29%2,32%
970.6 USD +1.30%+6.41%+23.91%2,29%
62 USD -0.14%-1.63%+5.21%2,26%
210.4 USD +4.26%+8.51%+45.45%2,25%
138.7 USD -0.32%-7.09%-11.81%2,24%
375 USD -1.13%-5.56%-6.23%2,24%
28.88 USD +0.66%+0.84%+0.31%2,18%
521.4 USD -4.14%-4.80%+10.57%2,17%
113.4 USD -0.08%-5.20%+13.44%2,13%
264.8 USD +0.64%-3.47%+17.15%2,12%
248.9 USD -1.03%-1.36%+6.84%2,11%
332.6 USD -1.55%-1.80%+11.07%2,08%
145.2 USD +0.57%-9.30%+1.97%1,55%
99.67 USD +0.16%-5.31%-8.83%1,42%
349.3 USD -0.83%-1.94%-23.70%1,33%
337.9 USD +1.50%+2.82%+38.55%1,30%
430.2 USD +0.74%+2.37%+14.39%1,27%
234.3 USD +0.51%+0.28%+18.13%1,20%
65.65 USD +2.02%+0.64%+14.27%1,13%
178 USD -0.71%-2.31%+4.80%1,11%
87.69 USD +1.05%-0.77%+6.29%1,09%
144.6 USD +1.26%-4.54%-4.84%1,09%
61.64 USD +0.10%-4.40%+0.37%1,07%
150.9 USD +0.58%-0.09%+7.38%1,04%
213.3 USD +0.51%-2.90%+11.99%1,03%
171.3 USD -0.15%-0.49%-1.59%1,02%
74.63 USD -3.49%-4.39%+0.57%0,94%
208.3 USD +0.41%-1.15%+7.88%0,92%
673.6 USD +1.02%-1.78%+17.46%0,92%
73.9 USD +0.87%+7.07%+28.21%0,92%
60.49 USD -0.38%-1.83%-16.24%0,91%
68.32 USD -0.22%-0.64%-9.55%0,89%
68.3 USD -1.14%-4.13%+4.85%0,89%
217.8 USD -0.11%-5.53%-15.83%0,88%
966.4 USD +1.23%+2.19%+16.62%0,88%
156.4 USD +1.20%-5.73%+4.92%0,87%
131.4 USD +0.31%-2.25%-12.12%0,82%
218.9 USD -0.42%-1.45%+6.58%0,82%
34.19 USD +0.62%+1.30%+2.61%0,82%
284.9 USD +0.36%-0.23%+18.93%0,80%
35.85 USD +0.14%-0.42%-3.06%0,74%
283.4 USD +2.49%+7.20%+31.34%0,73%
75.04 USD +2.03%+0.67%+22.71%0,71%
87.5 USD -0.17%-4.13%-6.00%0,67%
970cacdf978425bdf7ba.87aAh19ilQHBqCFnhHt2mFGwqDk8QEdmZ-Uodld6RMo.qcXm9hsb50K7yUk47CRF1jmG_Gp1Kx0REIhvNGE2EfOU5OjvHgrwMff8dA

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€
  1. Börse
  2. ETF
  3. A14Y6V ETF
  4. Einzelwerte UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR