Composition UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
39,56 EUR | +0,16% | +1,14% | +12,55% |
Composition du UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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190 USD | +1,66% | +0,06% | -1,32% | 8,47% | ||
430,2 USD | +0,74% | +2,37% | +14,39% | 8,19% | ||
1 065 USD | +2,57% | +15,13% | +114,99% | 4,77% | ||
1 408 USD | +1,04% | +0,90% | +26,12% | 3,23% | ||
508,2 USD | -1,68% | -3,14% | -3,48% | 3,02% | ||
807,4 USD | -0,13% | +4,86% | +38,51% | 2,97% | ||
274,5 USD | +0,09% | -2,00% | +5,43% | 2,97% | ||
451,2 USD | -0,01% | -1,97% | +5,78% | 2,86% | ||
147 USD | -1,82% | -4,96% | -6,23% | 2,64% | ||
301 USD | -1,61% | -0,86% | -14,23% | 2,53% | ||
62 USD | -0,14% | -1,63% | +5,21% | 2,52% | ||
475,4 USD | -1,63% | -1,65% | -20,31% | 2,49% | ||
178 USD | -0,71% | -2,31% | +4,80% | 2,49% | ||
210,4 USD | +4,26% | +8,51% | +45,45% | 2,48% | ||
46,42 USD | -0,39% | -3,63% | -8,12% | 2,48% | ||
199,2 USD | +0,96% | +2,13% | +16,85% | 2,46% | ||
220,9 USD | +1,35% | +4,15% | +36,29% | 2,34% | ||
970,6 USD | +1,30% | +6,41% | +23,91% | 2,31% | ||
170,1 USD | -0,49% | -2,29% | -13,83% | 2,15% | ||
248,9 USD | -1,03% | -1,36% | +6,84% | 2,14% | ||
240,1 USD | -0,57% | -4,20% | -8,35% | 1,88% | ||
779,1 USD | +1,82% | +4,20% | +34,02% | 1,88% | ||
294,3 USD | -0,14% | +1,89% | +8,04% | 1,75% | ||
306,6 USD | +1,70% | -4,17% | +30,16% | 1,47% | ||
99,67 USD | +0,16% | -5,31% | -8,83% | 1,43% | ||
303 USD | +1,09% | -9,54% | -40,74% | 1,40% | ||
337,9 USD | +1,50% | +2,82% | +38,55% | 1,32% | ||
682,8 USD | -1,90% | -1,35% | +13,30% | 1,31% | ||
87,98 USD | +0,59% | -1,30% | +15,38% | 1,10% | ||
516,5 USD | +0,08% | -4,96% | -6,95% | 1,10% | ||
150,7 USD | +0,07% | -2,31% | +8,37% | 0,96% | ||
173,1 USD | +0,87% | -5,47% | -14,61% | 0,94% | ||
208,3 USD | +0,41% | -1,15% | +7,88% | 0,93% | ||
61,35 USD | +0,69% | -0,13% | +4,82% | 0,93% | ||
124,2 USD | -1,14% | -1,13% | +4,30% | 0,92% | ||
966,4 USD | +1,23% | +2,19% | +16,62% | 0,89% | ||
66,02 USD | +0,33% | -0,60% | +1,93% | 0,88% | ||
218,9 USD | -0,42% | -1,45% | +6,58% | 0,83% | ||
251,6 USD | +0,93% | -0,02% | +5,33% | 0,82% | ||
197 USD | -2,01% | -4,85% | +5,66% | 0,66% | ||
381,8 USD | +1,50% | -4,45% | -22,08% | 0,58% | ||
282 USD | -0,06% | -1,28% | +31,14% | 0,56% | ||
7 416 USD | +0,33% | -3,29% | +5,94% | 0,55% | ||
114,3 USD | +1,38% | -4,01% | +10,73% | 0,53% | ||
332,1 USD | -2,60% | -4,46% | -8,08% | 0,51% | ||
171,1 USD | +2,85% | +2,42% | +2,49% | 0,50% | ||
336,5 USD | -0,10% | -5,48% | +2,20% | 0,47% | ||
102,2 USD | +2,33% | +3,64% | +24,23% | 0,46% | ||
118 USD | +1,09% | +0,05% | -7,26% | 0,45% | ||
115,7 USD | +1,43% | +4,71% | +31,20% | 0,44% | ||
Description
Code ISIN | IE00BWT3KN65 |
---|---|
Frais de gestion (TER) | 0.28% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA Quality 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) | 85 M€ |
---|---|
Encours 1 mois | 87 M€ |
Encours 3 mois | 96 M€ |
Encours 6 mois | 77 M€ |
Encours 12 mois | 69 M€ |