UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Ajouter à une liste
Composition UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 29,06 EUR | -0,84% |
|
+0,02% | +6,29% |
Composition du UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 516,8 USD | -0,87% | -0,85% | -1,83% | 2,98% | ||
| 483,3 USD | -0,13% | +0,09% | -18,99% | 2,46% | ||
| 261,4 USD | -2,17% | -1,30% | +12,99% | 2,45% | ||
| 197,3 USD | -2,59% | +1,19% | +15,74% | 2,42% | ||
| 784,6 USD | -1,88% | -2,87% | -3,36% | 2,41% | ||
| 55,65 USD | -3,12% | -3,25% | -29,52% | 2,37% | ||
| 218 USD | -0,09% | +1,83% | +34,48% | 2,32% | ||
| 958,1 USD | -0,79% | +1,62% | +22,33% | 2,29% | ||
| 62,09 USD | -1,44% | -1,94% | +5,36% | 2,26% | ||
| 201,8 USD | -0,58% | +4,39% | +39,50% | 2,25% | ||
| 139,1 USD | -3,25% | -7,06% | -11,53% | 2,24% | ||
| 379,2 USD | -1,75% | -3,85% | -5,16% | 2,24% | ||
| 28,69 USD | -3,07% | -0,80% | -0,35% | 2,18% | ||
| 543,9 USD | -0,70% | +0,01% | +15,35% | 2,17% | ||
| 113,5 USD | -1,71% | -3,70% | +13,53% | 2,13% | ||
| 263,1 USD | -1,63% | -0,68% | +16,41% | 2,12% | ||
| 251,5 USD | -1,00% | +0,57% | +7,95% | 2,11% | ||
| 337,8 USD | +0,40% | -0,42% | +12,82% | 2,08% | ||
| 144,4 USD | +0,80% | -10,11% | +1,40% | 1,55% | ||
| 99,51 USD | -1,27% | -5,10% | -8,97% | 1,42% | ||
| 352,2 USD | -1,23% | -0,84% | -23,06% | 1,33% | ||
| 332,9 USD | -0,18% | +2,53% | +36,50% | 1,30% | ||
| 427 USD | -0,82% | +1,43% | +13,55% | 1,27% | ||
| 233,1 USD | -0,24% | +0,21% | +17,53% | 1,20% | ||
| 64,35 USD | -1,53% | -1,00% | +12,01% | 1,13% | ||
| 179,3 USD | -1,55% | -2,10% | +5,55% | 1,11% | ||
| 86,78 USD | -1,00% | -0,41% | +5,19% | 1,09% | ||
| 142,8 USD | -1,22% | -5,40% | -6,03% | 1,09% | ||
| 61,58 USD | -0,98% | -3,93% | +0,28% | 1,07% | ||
| 150 USD | -0,67% | -0,72% | +6,76% | 1,04% | ||
| 212,2 USD | -1,99% | -3,18% | +11,42% | 1,03% | ||
| 171,5 USD | +0,25% | -1,10% | -1,44% | 1,02% | ||
| 77,33 USD | -1,40% | +0,25% | +4,20% | 0,94% | ||
| 207,4 USD | -1,29% | -2,06% | +7,44% | 0,92% | ||
| 666,8 USD | -2,32% | -2,11% | +16,28% | 0,92% | ||
| 73,26 USD | +0,10% | +7,31% | +27,10% | 0,92% | ||
| 60,72 USD | -1,91% | -1,41% | -15,92% | 0,91% | ||
| 68,47 USD | -0,84% | -2,64% | -9,35% | 0,89% | ||
| 69,09 USD | -1,79% | -3,24% | +6,06% | 0,89% | ||
| 218,1 USD | -3,17% | -5,21% | -15,73% | 0,88% | ||
| 954,7 USD | -0,96% | +0,73% | +15,21% | 0,88% | ||
| 154,5 USD | -0,87% | -6,46% | +3,68% | 0,87% | ||
| 131 USD | -2,73% | -2,79% | -12,39% | 0,82% | ||
| 219,8 USD | +1,42% | -0,92% | +7,03% | 0,82% | ||
| 33,98 USD | -0,85% | -0,47% | +1,98% | 0,82% | ||
| 283,9 USD | -0,50% | -1,37% | +18,50% | 0,80% | ||
| 35,8 USD | -1,59% | -0,75% | -3,19% | 0,74% | ||
| 276,6 USD | +2,01% | +4,83% | +28,15% | 0,73% | ||
| 73,55 USD | -1,05% | -0,90% | +20,28% | 0,71% | ||
| 87,65 USD | -2,19% | -4,78% | -5,84% | 0,67% | ||
Description
| Code ISIN | IE00BWT3KL42 |
|---|---|
| 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 EUR NTR Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/12/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 18 M€ |
|---|---|
| Encours 1 mois | 21 M€ |
| Encours 3 mois | 25 M€ |
| Encours 6 mois | 47 M€ |
| Encours 12 mois | 55 M€ |
