Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
ETF
UBUW
IE00BWT3KL42
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 34,05 EUR | -1,38% |
|
+1,73% | +5,91% |
Composition: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
Ajouter à une liste 0 sélectionné | |||||
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 | 985,82USD | +3,13% | +72,08% | 2,72% | |
| 119,54USD | +1,88% | +55,19% | 2,65% | |
| 338,00USD | -0,75% | -8,64% | 2,54% | |
| 113,87USD | -1,36% | +8,18% | 2,51% | |
| 103,89USD | +3,00% | -8,68% | 2,47% | |
| 322,86USD | +6,95% | +86,10% | 2,45% | |
| 389,04USD | +3,97% | +127,27% | 2,43% | |
| 400,96USD | +0,36% | +21,46% | 2,42% | |
| 410,92USD | -1,70% | -21,37% | 2,37% | |
| 617,11USD | +4,08% | +140,13% | 2,14% | |
| 22,43USD | -1,15% | -24,96% | 2,11% | |
| 323,40USD | -1,39% | +3,61% | 1,97% | |
| 195,16USD | -0,57% | -44,24% | 1,96% | |
| 483,40USD | +2,30% | +24,20% | 1,76% | |
| 160,60USD | +0,86% | +0,31% | 1,58% | |
| 103,79USD | -1,78% | +3,95% | 1,58% | |
| 279,27USD | -2,04% | +1,47% | 1,54% | |
| 109,41USD | -3,04% | -12,33% | 1,45% | |
| 388,50USD | -0,71% | +10,83% | 1,36% | |
| 144,82USD | +0,84% | +20,94% | 1,33% | |
| 78,71USD | +1,88% | -37,44% | 1,32% | |
| 42,51USD | +1,02% | -27,18% | 1,25% | |
| 1 076,81USD | +2,65% | +33,05% | 1,18% | |
| 609,94USD | +0,33% | -20,98% | 1,17% | |
| 45,63USD | +0,13% | +25,88% | 1,17% | |
| 212,20USD | -2,21% | -6,73% | 1,16% | |
| 307,81USD | +0,57% | +6,12% | 1,16% | |
| 115,47USD | -0,66% | +4,72% | 1,05% | |
| 716,86USD | -0,13% | +40,44% | 1,04% | |
| 271,83USD | -1,90% | -19,52% | 1,01% | |
| 118,95USD | +1,37% | +8,62% | 0,99% | |
| 48,09USD | -4,45% | +25,30% | 0,95% | |
| 467,43USD | -0,96% | -4,67% | 0,93% | |
| 157,81USD | +3,50% | +9,57% | 0,91% | |
| 87,36USD | +0,78% | +2,48% | 0,9% | |
| 142,02USD | +0,30% | -1,05% | 0,89% | |
| 1 365,41USD | +4,14% | +35,32% | 0,87% | |
| 229,62USD | -2,21% | +3,14% | 0,87% | |
| 130,74USD | +2,29% | +33,75% | 0,83% | |
| 102,56USD | +1,07% | +1,66% | 0,81% | |
| 82,24USD | -1,26% | -15,33% | 0,77% | |
| 18,12USD | +0,61% | +5,04% | 0,75% | |
| 78,70USD | -0,38% | +6,80% | 0,75% | |
| 128,25USD | -1,07% | -6,93% | 0,72% | |
| 609,12USD | +3,05% | -2,17% | 0,71% | |
| 30,76USD | -0,42% | +9,82% | 0,71% | |
| 360,65USD | -0,37% | +40,81% | 0,69% | |
| 43,70USD | -10,49% | -47,35% | 0,68% | |
| 26,28USD | -1,87% | -6,54% | 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
