UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Ajouter à une liste
Composition UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UPVLE
IE00BWT3KL42
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28,3 EUR | +0,71% |
|
+0,57% | +2,74% |
Composition du UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 492,4 USD | -0,11% | -0,59% | -6,46% | 2,98% | ||
| 486,2 USD | +2,02% | +1,81% | -18,51% | 2,46% | ||
| 248,3 USD | +0,61% | +0,71% | +7,35% | 2,45% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 2,42% | ||
| 763,9 USD | +0,91% | +0,14% | -5,90% | 2,41% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 2,37% | ||
| 204,1 USD | +3,12% | +0,35% | +25,93% | 2,32% | ||
| 908,5 USD | +2,81% | -1,82% | +15,99% | 2,29% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 2,26% | ||
| 179,6 USD | -0,26% | +8,44% | +24,21% | 2,25% | ||
| 146,4 USD | -0,54% | -0,79% | -6,87% | 2,24% | ||
| 401 USD | +1,26% | +1,94% | +0,27% | 2,24% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 2,18% | ||
| 527 USD | +0,26% | -1,92% | +11,75% | 2,17% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 2,13% | ||
| 248,5 USD | -0,68% | +1,26% | +9,97% | 2,12% | ||
| 241,9 USD | -0,06% | -0,49% | +3,83% | 2,11% | ||
| 341,5 USD | -0,87% | -3,66% | +14,04% | 2,08% | ||
| 158 USD | -0,05% | -4,07% | +10,97% | 1,55% | ||
| 97,15 USD | +0,35% | +5,79% | -11,13% | 1,42% | ||
| 320,5 USD | -0,14% | +4,79% | -29,98% | 1,33% | ||
| 319,3 USD | +0,79% | +4,85% | +30,91% | 1,30% | ||
| 406,7 USD | +2,22% | +0,08% | +8,14% | 1,27% | ||
| 227,5 USD | +0,33% | +2,89% | +14,70% | 1,20% | ||
| 62,09 USD | +1,89% | +2,63% | +8,08% | 1,13% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 1,11% | ||
| 83,2 USD | -1,00% | -0,49% | +0,85% | 1,09% | ||
| 148,5 USD | +2,08% | +2,17% | -2,30% | 1,09% | ||
| 65,7 USD | -1,91% | -0,39% | +6,99% | 1,07% | ||
| 142 USD | +1,42% | +1,28% | +1,07% | 1,04% | ||
| 213,8 USD | -0,24% | +0,19% | +12,26% | 1,03% | ||
| 173,9 USD | +1,99% | -0,86% | -0,07% | 1,02% | ||
| 74,81 USD | +0,65% | +1,09% | +0,81% | 0,94% | ||
| 217,2 USD | +1,82% | +1,80% | +12,48% | 0,92% | ||
| 666,7 USD | +0,31% | -3,49% | +16,26% | 0,92% | ||
| 62,34 USD | +2,62% | -4,25% | +8,15% | 0,92% | ||
| 59,17 USD | -0,30% | -1,55% | -18,07% | 0,91% | ||
| 66,25 USD | -0,03% | -1,03% | -12,29% | 0,89% | ||
| 69,9 USD | -1,06% | -1,31% | +7,31% | 0,89% | ||
| 217,5 USD | +1,87% | +4,12% | -15,94% | 0,88% | ||
| 931,9 USD | +0,87% | +0,29% | +12,46% | 0,88% | ||
| 158,1 USD | +1,86% | +2,47% | +6,08% | 0,87% | ||
| 132,9 USD | +0,51% | +2,12% | -11,12% | 0,82% | ||
| 224 USD | -0,35% | -7,03% | +9,04% | 0,82% | ||
| 33,83 USD | +0,80% | +0,33% | +1,53% | 0,82% | ||
| 280,7 USD | +0,16% | -3,57% | +17,18% | 0,80% | ||
| 36,35 USD | -1,01% | -4,74% | -1,70% | 0,74% | ||
| 256,3 USD | +0,52% | -2,04% | +18,78% | 0,73% | ||
| 70,45 USD | +0,61% | +3,88% | +15,21% | 0,71% | ||
| 86,61 USD | -0,21% | -0,82% | -6,96% | 0,67% | ||
Description
| Code ISIN | IE00BWT3KL42 |
|---|---|
| Frais de gestion (TER) | 0.28% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/12/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 21 M€ |
|---|---|
| Encours 1 mois | 20 M€ |
| Encours 3 mois | 25 M€ |
| Encours 6 mois | 51 M€ |
| Encours 12 mois | 55 M€ |
