Einzelwerte UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

A14XMA

IE00BX7RRJ27

UC99

Verzögert London S.E. 09:08:40 14.05.2024 % 5 Tage % 1. Jan.
3’855 GBX -0.10% Intraday Chart für UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +2.54% +10.96%

Zusammensetzung des UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Gewichtung
219.7 USD -0.83%+0.47%+13.79%-.--%
511.7 USD -0.21%+3.51%-2.80%-.--%
483.1 USD +0.17%-2.12%-19.02%-.--%
186.3 USD +1.76%+2.51%-3.25%8,47%
413.7 USD -0.25%+0.04%+10.02%8,19%
904 USD +0.58%-1.89%+82.54%4,77%
1’338 USD +0.35%+2.08%+19.82%3,23%
757.7 USD -0.30%-1.17%+29.98%2,97%
279.4 USD -0.48%+2.46%+7.31%2,97%
457.8 USD +0.17%+1.87%+7.33%2,86%
151.2 USD +0.87%+1.78%-3.52%2,64%
307.4 USD +0.35%+0.44%-12.40%2,53%
63.58 USD +0.51%+1.97%+7.89%2,52%
180.9 USD +0.62%+2.89%+6.51%2,49%
184.2 USD +1.17%+1.30%+27.37%2,48%
48.68 USD +1.29%+3.33%-3.64%2,48%
187.8 USD +0.41%+3.39%+10.18%2,46%
206.6 USD -1.48%-1.07%+27.49%2,34%
903.8 USD -1.27%-2.24%+15.39%2,31%
167.9 USD -0.67%+1.18%-14.93%2,15%
247.8 USD +0.38%+2.08%+6.37%2,14%
250.3 USD -0.02%+2.08%-4.45%1,88%
714.2 USD -0.57%-0.59%+22.85%1,88%
284.5 USD -1.05%-0.26%+4.44%1,75%
309.9 USD -1.32%+11.14%+31.57%1,47%
99.63 USD +0.71%+3.15%-8.86%1,43%
347.2 USD -1.64%-0.88%-32.10%1,40%
326.6 USD -1.61%+0.28%+33.92%1,32%
690.1 USD -1.45%+0.64%+14.51%1,31%
84.7 USD -2.33%-0.46%+11.08%1,10%
503 USD -1.33%+5.48%-9.37%1,10%
147.8 USD -1.34%+5.08%+6.28%0,96%
182 USD -1.63%+1.02%-10.19%0,94%
59.63 USD +2.53%+1.39%+1.88%0,93%
124.8 USD +1.81%+3.43%+4.75%0,92%
949.3 USD -0.98%+0.98%+14.55%0,89%
67.36 USD -0.77%+0.93%+4.00%0,88%
222.9 USD -0.75%-0.50%+8.54%0,83%
246.3 USD -0.79%+1.85%+3.13%0,82%
209.5 USD +2.31%+6.63%+12.37%0,66%
404 USD +0.59%+2.30%-17.56%0,58%
271.7 USD +0.09%+0.79%+26.34%0,56%
7’557 USD -1.28%-0.89%+7.95%0,55%
116.4 USD -1.10%-1.08%+12.75%0,53%
352.4 USD -0.63%+2.66%-2.48%0,51%
167.4 USD +0.25%-16.68%+0.26%0,50%
349.3 USD -0.52%+9.20%+6.09%0,47%
95.87 USD -0.65%-1.15%+16.55%0,46%
117.6 USD -0.61%+1.70%-7.54%0,45%
108.2 USD -0.31%+0.19%+22.67%0,44%
4.gDNtTXbWqhgadI3lHXiYD58UfsuVX0dBGMpLkh024bg.60YmHD2y-U0jOdzVVwjzaOpRGKrYNnApTucc_Ul9t4zJBA56RobjcmAT1A

Beschreibung

ISIN Code IE00BX7RRJ27
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Quality 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) 1 350 M€
Volumen 1M 1 465 M€
Volumen 3M 1 311 M€
Volumen 6M 1 230 M€
Volumen 12M 872 M€
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