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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 | 988,10USD | +3,37% | +72,55% | 2,72% | |
| 119,62USD | +1,96% | +55,46% | 2,65% | |
| 339,03USD | -0,44% | -8,48% | 2,54% | |
| 114,11USD | -1,15% | +8,40% | 2,51% | |
| 103,90USD | +3,02% | -8,76% | 2,47% | |
| 320,60USD | +6,20% | +85,17% | 2,45% | |
| 392,91USD | +5,01% | +129,54% | 2,43% | |
| 403,18USD | +0,91% | +21,82% | 2,42% | |
| 409,14USD | -2,12% | -21,74% | 2,37% | |
| 614,36USD | +3,62% | +139,12% | 2,14% | |
| 22,68USD | -0,07% | -23,94% | 2,11% | |
| 323,38USD | -1,40% | +3,60% | 1,97% | |
| 195,76USD | -0,27% | -43,92% | 1,96% | |
| 481,48USD | +1,90% | +23,89% | 1,76% | |
| 161,40USD | +1,37% | +0,92% | 1,58% | |
| 103,68USD | -1,88% | +3,52% | 1,58% | |
| 281,00USD | -1,44% | +2,05% | 1,54% | |
| 112,36USD | +2,69% | -12,33% | 1,45% | |
| 389,08USD | -0,56% | +11,23% | 1,36% | |
| 145,35USD | +1,20% | +21,44% | 1,33% | |
| 78,00USD | +0,96% | -38,08% | 1,32% | |
| 42,56USD | +1,14% | -27,03% | 1,25% | |
| 1 084,06USD | +3,35% | +34,07% | 1,18% | |
| 600,62USD | -1,20% | -22,33% | 1,17% | |
| 45,66USD | +0,20% | +25,97% | 1,17% | |
| 219,10USD | +3,25% | -6,73% | 1,16% | |
| 303,32USD | -0,90% | +4,53% | 1,16% | |
| 114,94USD | -1,11% | +4,26% | 1,05% | |
| 720,29USD | +0,35% | +41,18% | 1,04% | |
| 270,89USD | -2,24% | -19,87% | 1,01% | |
| 119,47USD | +1,82% | +9,21% | 0,99% | |
| 48,21USD | -4,21% | +25,59% | 0,95% | |
| 465,68USD | -1,33% | -4,95% | 0,93% | |
| 158,68USD | +4,07% | +10,40% | 0,91% | |
| 87,14USD | +0,52% | +2,49% | 0,9% | |
| 141,66USD | +0,05% | -1,29% | 0,89% | |
| 1 349,94USD | +2,96% | +33,66% | 0,87% | |
| 240,32USD | +4,66% | +3,14% | 0,87% | |
| 130,67USD | +2,24% | +33,73% | 0,83% | |
| 102,75USD | +1,26% | +1,84% | 0,81% | |
| 81,84USD | -1,73% | -15,89% | 0,77% | |
| 18,24USD | +1,25% | +5,77% | 0,75% | |
| 78,58USD | -0,54% | +6,95% | 0,75% | |
| 128,08USD | -1,21% | -7,02% | 0,72% | |
| 610,40USD | +3,27% | -1,95% | 0,71% | |
| 30,92USD | +0,08% | +10,46% | 0,71% | |
| 366,21USD | +1,16% | +43,49% | 0,69% | |
| 44,17USD | -9,52% | -46,67% | 0,68% | |
| 26,66USD | -0,43% | -5,10% | 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
