UBS ETF FACT MSCI USA PRMVAL H GBP A DIS Ajouter à une liste
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Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,14 GBP | +1,45% |
|
+1,59% | +14,43% |
Composition du UBS ETF Fact MSCI USA PrmVal H GBP A dis
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 495,4 USD | +2,85% | -2,52% | -5,91% | 2,98% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 2,46% | ||
| 256,8 USD | +1,61% | -2,28% | +11,01% | 2,45% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 2,42% | ||
| 772 USD | +1,33% | -1,26% | -4,90% | 2,41% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 2,37% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 2,32% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 2,29% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 2,26% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 2,25% | ||
| 138,9 USD | +1,51% | +0,19% | -11,64% | 2,24% | ||
| 374,8 USD | +1,74% | -0,05% | -6,28% | 2,24% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 2,18% | ||
| 538,5 USD | +6,14% | +3,27% | +14,19% | 2,17% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 2,13% | ||
| 270,9 USD | +2,18% | +2,33% | +19,88% | 2,12% | ||
| 244,9 USD | +1,66% | -1,60% | +5,13% | 2,11% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 2,08% | ||
| 156 USD | +4,12% | +7,44% | +9,56% | 1,55% | ||
| 100,1 USD | +1,98% | +0,47% | -8,40% | 1,42% | ||
| 358,1 USD | +3,09% | +2,53% | -21,78% | 1,33% | ||
| 327,5 USD | +0,76% | -3,10% | +34,26% | 1,30% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 1,27% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 1,20% | ||
| 63,19 USD | -0,24% | -3,75% | +9,99% | 1,13% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 1,11% | ||
| 89,87 USD | +2,15% | +2,49% | +8,93% | 1,09% | ||
| 147,8 USD | +1,59% | +2,20% | -2,75% | 1,09% | ||
| 63 USD | +0,78% | +2,21% | +2,59% | 1,07% | ||
| 149,7 USD | +0,98% | -0,78% | +6,55% | 1,04% | ||
| 215,7 USD | +1,51% | +1,11% | +13,23% | 1,03% | ||
| 168,8 USD | +1,31% | -1,41% | -2,98% | 1,02% | ||
| 71,59 USD | +3,81% | -4,07% | -3,53% | 0,94% | ||
| 205,8 USD | +0,26% | -1,21% | +6,57% | 0,92% | ||
| 669,4 USD | +1,54% | -0,61% | +16,74% | 0,92% | ||
| 71,95 USD | +0,54% | -2,64% | +24,83% | 0,92% | ||
| 62,44 USD | +3,82% | +3,22% | -13,54% | 0,91% | ||
| 66,16 USD | +2,13% | -3,16% | -12,41% | 0,89% | ||
| 68,75 USD | +3,15% | +0,66% | +5,54% | 0,89% | ||
| 224,9 USD | +2,21% | +3,27% | -13,07% | 0,88% | ||
| 921,5 USD | +1,54% | -4,65% | +11,19% | 0,88% | ||
| 160,4 USD | +2,11% | +2,54% | +7,59% | 0,87% | ||
| 131,4 USD | +1,77% | -0,01% | -12,13% | 0,82% | ||
| 226,6 USD | +2,74% | +3,51% | +10,32% | 0,82% | ||
| 34,26 USD | +1,05% | +0,19% | +2,81% | 0,82% | ||
| 281,7 USD | +0,94% | -1,12% | +17,60% | 0,80% | ||
| 35,37 USD | +2,08% | -1,34% | -4,35% | 0,74% | ||
| 275,9 USD | -1,37% | -2,64% | +27,87% | 0,73% | ||
| 75,76 USD | +2,50% | +0,96% | +23,89% | 0,71% | ||
| 88,07 USD | +1,37% | +0,65% | -5,39% | 0,67% | ||
Description
| Code ISIN | IE00BXDZNH00 |
|---|---|
| Frais de gestion (TER) | 0.28% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
31/01/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 9 M€ |
|---|---|
| Encours 1 mois | 10 M€ |
| Encours 3 mois | 10 M€ |
| Encours 6 mois | 11 M€ |
| Encours 12 mois | 10 M€ |
