Composition UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
34,06 USD | -0,39% | +0,37% | +3,62% |
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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65,68 USD | -1,28% | -3,08% | -13,04% | -.--% | ||
117,4 USD | -2,09% | -2,92% | -7,88% | -.--% | ||
214,8 USD | -0,32% | +11,20% | -16,98% | -.--% | ||
130,7 USD | -1,43% | -0,02% | +14,29% | -.--% | ||
93,54 USD | +2,51% | -0,26% | +25,95% | -.--% | ||
86,89 USD | -1,19% | -0,25% | -6,66% | -.--% | ||
78,97 USD | -2,30% | +0,55% | -0,67% | -.--% | ||
357 USD | +0,17% | +1,24% | +19,23% | -.--% | ||
67,92 USD | +1,39% | +5,42% | +10,60% | -.--% | ||
73,06 USD | -1,04% | -3,67% | -1,55% | -.--% | ||
168,2 USD | -2,02% | +0,35% | +13,48% | -.--% | ||
34,94 USD | -1,08% | +1,54% | -3,35% | -.--% | ||
69,14 USD | -1,26% | -3,34% | -21,36% | -.--% | ||
142,5 USD | -2,38% | -3,74% | -6,24% | -.--% | ||
894,4 USD | -3,70% | +0,79% | +14,19% | -.--% | ||
200,9 USD | -2,27% | -2,50% | +36,74% | -.--% | ||
111,3 USD | -2,18% | -1,56% | -12,49% | -.--% | ||
118,3 USD | -1,15% | -2,28% | +18,29% | -.--% | ||
59,01 USD | -1,99% | +0,61% | -6,41% | -.--% | ||
35,56 USD | +0,40% | +1,20% | +10,74% | -.--% | ||
65,07 USD | -0,37% | -0,15% | +12,89% | -.--% | ||
138,2 USD | -0,95% | +1,08% | +0,22% | -.--% | ||
17,73 USD | -1,61% | -1,77% | -32,09% | -.--% | ||
58,66 USD | -3,34% | -5,07% | -18,78% | -.--% | ||
25,62 USD | -0,08% | -2,66% | -11,01% | -.--% | ||
528,6 USD | -1,01% | -0,81% | +12,09% | -.--% | ||
141,5 USD | -0,94% | -1,22% | +0,70% | -.--% | ||
239 USD | -0,37% | +0,57% | +16,39% | -.--% | ||
83,65 USD | -1,05% | -0,12% | +1,39% | -.--% | ||
120,3 USD | -4,31% | +5,34% | -16,73% | -.--% | ||
483,7 USD | -1,09% | -0,51% | -8,12% | 2,98% | ||
462,8 USD | -2,16% | -2,13% | -22,42% | 2,46% | ||
246,6 USD | -0,08% | -2,56% | +6,60% | 2,45% | ||
176,4 USD | -1,60% | +6,62% | +3,50% | 2,42% | ||
754,6 USD | -0,87% | -1,56% | -7,04% | 2,41% | ||
67,71 USD | +0,39% | -1,15% | -14,25% | 2,37% | ||
198,6 USD | -3,22% | +2,80% | +22,57% | 2,32% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 2,26% | ||
165,8 USD | -1,98% | +2,79% | +14,67% | 2,25% | ||
147,5 USD | -0,72% | -0,93% | -6,20% | 2,24% | ||
391,4 USD | -2,38% | -1,46% | -2,12% | 2,24% | ||
248,6 USD | -0,23% | -0,50% | +10,02% | 2,12% | ||
241,9 USD | -0,84% | -2,01% | +3,83% | 2,11% | ||
161 USD | -1,68% | -3,32% | +13,03% | 1,55% | ||
96,51 USD | +4,72% | +3,77% | -11,72% | 1,42% | ||
302,1 USD | -0,35% | -7,89% | -34,01% | 1,33% | ||
317,3 USD | +5,48% | +7,54% | +30,11% | 1,30% | ||
389,3 USD | -3,21% | -4,48% | +3,53% | 1,27% | ||
226,2 USD | +2,02% | +2,95% | +14,02% | 1,20% | ||
61,49 USD | -1,95% | +11,52% | +7,03% | 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 |
26/08/2015
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 333 M€ |
---|---|
Encours 1 mois | 311 M€ |
Encours 3 mois | 217 M€ |
Encours 6 mois | 230 M€ |
Encours 12 mois | 415 M€ |