Composition UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UC96
IE00BX7RR706
Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
2 716 GBX | +0,72% | +0,89% | +5,03% |
Composition du UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
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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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65,52 USD | +0,23% | -0,91% | -13,25% | -.--% | ||
116 USD | +1,54% | -1,16% | -8,97% | -.--% | ||
236,7 USD | +1,14% | +10,41% | -8,52% | -.--% | ||
139,7 USD | +1,87% | +1,25% | +22,13% | -.--% | ||
99,68 USD | -1,16% | -1,84% | +34,21% | -.--% | ||
86,42 USD | +0,91% | +0,39% | -7,17% | -.--% | ||
76,84 USD | -4,56% | -0,34% | -3,35% | -.--% | ||
334,2 USD | -0,85% | +0,38% | +11,60% | -.--% | ||
63,53 USD | +0,36% | +4,06% | +3,45% | -.--% | ||
69,7 USD | -0,63% | -1,13% | -6,08% | -.--% | ||
179,5 USD | +2,31% | +3,10% | +21,11% | -.--% | ||
44,4 USD | +0,41% | 0,00% | +22,82% | -.--% | ||
63,22 USD | -0,82% | -2,06% | -28,09% | -.--% | ||
146,1 USD | +1,54% | +3,33% | -3,88% | -.--% | ||
971,7 USD | +5,36% | +1,94% | +24,06% | -.--% | ||
217,1 USD | -1,56% | -3,94% | +47,75% | -.--% | ||
126,3 USD | +3,24% | +7,20% | -0,71% | -.--% | ||
113,1 USD | +0,40% | -0,45% | +13,14% | -.--% | ||
57,83 USD | +2,08% | -4,41% | -8,28% | -.--% | ||
30,6 USD | -0,46% | -10,26% | -4,70% | -.--% | ||
71,95 USD | +1,22% | +1,20% | +24,83% | -.--% | ||
142,7 USD | +0,79% | +3,26% | +3,49% | -.--% | ||
15,94 USD | -1,09% | +7,05% | -38,95% | -.--% | ||
61,07 USD | -1,21% | +1,73% | -15,44% | -.--% | ||
29,55 USD | +0,20% | +6,22% | +2,64% | -.--% | ||
540 USD | -0,08% | +6,82% | +14,52% | -.--% | ||
150 USD | +1,21% | +1,35% | +6,75% | -.--% | ||
231,8 USD | +0,48% | +5,80% | +12,85% | -.--% | ||
88,38 USD | +0,39% | +1,38% | +7,13% | -.--% | ||
118,6 USD | +0,29% | -3,88% | -17,88% | -.--% | ||
503,1 USD | -0,47% | +3,80% | -4,44% | 2,98% | ||
455,8 USD | +1,69% | -4,56% | -23,60% | 2,46% | ||
267,8 USD | +1,72% | +4,66% | +15,78% | 2,45% | ||
196,1 USD | +1,46% | +0,60% | +15,03% | 2,42% | ||
788,9 USD | +0,46% | +4,27% | -2,82% | 2,41% | ||
60,7 USD | +0,73% | +13,10% | -23,13% | 2,37% | ||
223,4 USD | +5,25% | +1,97% | +37,82% | 2,32% | ||
63,92 USD | -0,03% | +3,60% | +8,47% | 2,26% | ||
211,9 USD | +3,69% | +1,75% | +46,51% | 2,25% | ||
137,6 USD | +1,43% | +2,35% | -12,50% | 2,24% | ||
371 USD | +0,44% | +1,65% | -7,22% | 2,24% | ||
264,1 USD | -0,25% | +1,00% | +16,88% | 2,12% | ||
245,8 USD | +0,11% | +2,37% | +5,50% | 2,11% | ||
147,4 USD | -2,13% | -0,26% | +3,46% | 1,55% | ||
99,06 USD | +0,46% | +1,54% | -9,39% | 1,42% | ||
361 USD | +0,04% | +4,54% | -21,15% | 1,33% | ||
323,2 USD | +1,16% | +0,37% | +32,53% | 1,30% | ||
424 USD | +1,89% | -1,20% | +12,76% | 1,27% | ||
239,2 USD | +1,56% | +5,78% | +20,59% | 1,20% | ||
63,17 USD | +3,10% | +0,16% | +9,96% | 1,13% | ||
Description
Code ISIN | IE00BX7RR706 |
---|---|
Frais de gestion (TER) | 0.25% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
25/08/2015
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 302 M€ |
---|---|
Encours 1 mois | 330 M€ |
Encours 3 mois | 285 M€ |
Encours 6 mois | 199 M€ |
Encours 12 mois | 461 M€ |