Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
ETF
UPVLE
IE00BWT3KL42
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 33,45 EUR | -0,95% |
|
-1,60% | +4,03% |
Composition: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
Ajouter à une liste 0 sélectionné | |||||
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 | 893,29USD | +4,34% | +55,51% | 2,72% | |
| 121,50USD | +2,27% | +58,11% | 2,65% | |
| 317,90USD | +1,45% | -14,02% | 2,54% | |
| 122,65USD | +2,99% | +16,34% | 2,51% | |
| 100,30USD | +1,71% | -11,71% | 2,47% | |
| 295,15USD | +4,66% | +70,21% | 2,45% | |
| 356,34USD | +10,73% | +107,89% | 2,43% | |
| 406,54USD | -0,23% | +23,00% | 2,42% | |
| 414,86USD | -2,70% | -20,31% | 2,37% | |
| 542,74USD | +9,20% | +110,88% | 2,14% | |
| 24,06USD | +0,35% | -19,32% | 2,11% | |
| 330,10USD | -0,15% | +5,79% | 1,97% | |
| 224,61USD | -3,76% | -35,78% | 1,96% | |
| 458,63USD | +2,12% | +18,00% | 1,76% | |
| 157,80USD | +0,61% | -1,30% | 1,58% | |
| 96,70USD | +4,23% | -3,23% | 1,58% | |
| 295,06USD | -0,25% | +7,24% | 1,54% | |
| 103,12USD | -1,85% | -15,82% | 1,45% | |
| 400,14USD | -1,09% | +14,06% | 1,36% | |
| 142,80USD | +2,47% | +19,09% | 1,33% | |
| 81,94USD | +0,81% | -34,92% | 1,32% | |
| 40,99USD | +0,71% | -29,67% | 1,25% | |
| 1 063,42USD | +0,67% | +31,36% | 1,18% | |
| 616,20USD | +2,42% | -20,06% | 1,17% | |
| 47,22USD | +1,76% | +30,19% | 1,17% | |
| 205,62USD | -3,30% | -6,53% | 1,16% | |
| 305,99USD | +0,87% | +5,57% | 1,16% | |
| 117,66USD | +0,47% | +6,65% | 1,05% | |
| 650,14USD | +3,11% | +28,35% | 1,04% | |
| 283,76USD | +0,90% | -15,88% | 1,01% | |
| 116,94USD | +2,59% | +7,25% | 0,99% | |
| 55,88USD | +0,67% | +44,91% | 0,95% | |
| 450,27USD | -0,08% | -7,98% | 0,93% | |
| 151,06USD | +2,97% | +5,13% | 0,91% | |
| 86,46USD | +0,56% | +1,52% | 0,9% | |
| 145,00USD | +0,47% | +0,94% | 0,89% | |
| 1 320,90USD | +0,25% | +31,22% | 0,87% | |
| 227,38USD | -0,96% | +3,12% | 0,87% | |
| 131,72USD | +2,92% | +34,59% | 0,83% | |
| 102,10USD | +0,51% | +1,12% | 0,81% | |
| 86,75USD | +0,03% | -10,58% | 0,77% | |
| 18,12USD | +0,42% | +5,01% | 0,75% | |
| 79,67USD | +1,44% | +7,97% | 0,75% | |
| 129,22USD | -0,03% | -6,15% | 0,72% | |
| 556,84USD | +0,72% | -10,22% | 0,71% | |
| 31,43USD | -0,85% | +12,30% | 0,71% | |
| 367,59USD | +0,86% | +43,51% | 0,69% | |
| 51,40USD | -0,80% | -37,97% | 0,68% | |
| 28,38USD | -0,12% | +1,03% | 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
