Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
ETF
UBUW
IE00BWT3KL42
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 34,60 EUR | +0,09% |
|
-0,55% | +7,20% |
Composition: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 969,92USD | +0,66% | +69,31% | 2,72% | |
| 113,98USD | +1,14% | +47,97% | 2,65% | |
| 356,03USD | +1,16% | -3,76% | 2,54% | |
| 126,78USD | -2,15% | +20,44% | 2,51% | |
| 97,41USD | -2,10% | -14,38% | 2,47% | |
| 303,50USD | +3,56% | +74,94% | 2,45% | |
| 350,20USD | -0,34% | +104,58% | 2,43% | |
| 417,99USD | -1,73% | +26,62% | 2,42% | |
| 447,22USD | +1,67% | -14,42% | 2,37% | |
| 592,79USD | -1,70% | +130,67% | 2,14% | |
| 23,38USD | -1,72% | -21,78% | 2,11% | |
| 356,53USD | -1,28% | +14,23% | 1,97% | |
| 218,07USD | -0,75% | -37,69% | 1,96% | |
| 487,24USD | +1,91% | +25,19% | 1,76% | |
| 159,15USD | -0,80% | -0,59% | 1,58% | |
| 98,20USD | +1,20% | -1,65% | 1,58% | |
| 281,98USD | -2,01% | +2,45% | 1,54% | |
| 106,60USD | -0,92% | -13,80% | 1,45% | |
| 408,17USD | -2,33% | +16,44% | 1,36% | |
| 142,72USD | +1,39% | +19,18% | 1,33% | |
| 75,42USD | +0,83% | -40,06% | 1,32% | |
| 45,09USD | -0,84% | -22,76% | 1,25% | |
| 1 099,68USD | +0,10% | +35,88% | 1,18% | |
| 649,81USD | -0,68% | -15,81% | 1,17% | |
| 48,81USD | -0,16% | +34,65% | 1,17% | |
| 200,32USD | +0,08% | -12,03% | 1,16% | |
| 339,17USD | -0,92% | +16,93% | 1,16% | |
| 120,47USD | -0,34% | +9,25% | 1,05% | |
| 678,24USD | +2,50% | +32,87% | 1,04% | |
| 298,55USD | +0,69% | -11,61% | 1,01% | |
| 125,91USD | +5,36% | +14,98% | 0,99% | |
| 45,72USD | +1,31% | +19,12% | 0,95% | |
| 507,50USD | +3,75% | +3,50% | 0,93% | |
| 156,88USD | -1,07% | +8,92% | 0,91% | |
| 95,18USD | +0,86% | +11,65% | 0,9% | |
| 143,29USD | -0,64% | -0,16% | 0,89% | |
| 1 370,16USD | +2,02% | +35,79% | 0,87% | |
| 228,92USD | -0,57% | +2,83% | 0,87% | |
| 126,10USD | -3,16% | +29,00% | 0,83% | |
| 113,01USD | -1,49% | +12,01% | 0,81% | |
| 84,47USD | -0,22% | -13,03% | 0,77% | |
| 19,56USD | -1,36% | +13,39% | 0,75% | |
| 84,23USD | -0,71% | +14,30% | 0,75% | |
| 137,64USD | -0,15% | -0,12% | 0,72% | |
| 605,30USD | +0,98% | -2,79% | 0,71% | |
| 31,75USD | -4,65% | +13,35% | 0,71% | |
| 392,86USD | -0,98% | +53,38% | 0,69% | |
| 41,37USD | -1,48% | -50,16% | 0,68% | |
| 26,70USD | -1,80% | -5,05% | 0,68% | |
Description
| Code ISIN | IE00BWT3KL42 |
|---|---|
| Frais de gestion (TER) | 0.28% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR NTR Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
10/12/2015
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 16,14 M |
|---|---|
| Encours 1 mois | 15,66 M |
| Encours 3 mois | 15,58 M |
| Encours 6 mois | 14,99 M |
| Encours 12 mois | 15,89 M |
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Toutes les informations financières adaptées au niveau national
