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
0Y7G
IE00BWT3KL42
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 18,32 EUR | -0,47% |
|
+0,62% | -.--% |
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
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 500,4 USD | -0,55% | +3,91% | -4,93% | 2,98% | ||
| 459,4 USD | +0,80% | +2,84% | -23,14% | 2,46% | ||
| 268,4 USD | +0,21% | +6,37% | +16,21% | 2,45% | ||
| 196,1 USD | +0,00% | +0,17% | +14,99% | 2,42% | ||
| 779,9 USD | -1,14% | +2,45% | -3,86% | 2,41% | ||
| 60,86 USD | +0,27% | +8,53% | -22,97% | 2,37% | ||
| 221,7 USD | -0,75% | +2,29% | +36,67% | 2,32% | ||
| 961,8 USD | -1,02% | +1,16% | +22,79% | 2,29% | ||
| 64,14 USD | +0,34% | +3,53% | +8,87% | 2,26% | ||
| 209,8 USD | -0,98% | +2,50% | +45,15% | 2,25% | ||
| 137,1 USD | -0,31% | +0,25% | -12,74% | 2,24% | ||
| 372,1 USD | +0,30% | +1,16% | -6,82% | 2,24% | ||
| 28,92 USD | -2,12% | +2,52% | +0,42% | 2,18% | ||
| 542 USD | +0,36% | +6,57% | +14,66% | 2,17% | ||
| 114 USD | +0,76% | -0,06% | +13,94% | 2,13% | ||
| 264,2 USD | +0,03% | -0,49% | +16,75% | 2,12% | ||
| 247,8 USD | +0,84% | +2,87% | +6,38% | 2,11% | ||
| 338,7 USD | +1,35% | +2,29% | +13,07% | 2,08% | ||
| 145,7 USD | -1,12% | -2,84% | +2,25% | 1,55% | ||
| 98,48 USD | -0,59% | +0,31% | -9,90% | 1,42% | ||
| 356,6 USD | -1,21% | +2,54% | -22,19% | 1,33% | ||
| 318,2 USD | -1,55% | -1,99% | +30,59% | 1,30% | ||
| 423,7 USD | -0,07% | +2,09% | +12,58% | 1,27% | ||
| 239,6 USD | +0,19% | +4,74% | +20,76% | 1,20% | ||
| 62,4 USD | -1,23% | -1,41% | +8,70% | 1,13% | ||
| 173,1 USD | -0,22% | +1,57% | +1,95% | 1,11% | ||
| 88,12 USD | -0,30% | +0,06% | +6,70% | 1,09% | ||
| 143,7 USD | -1,65% | -1,11% | -5,34% | 1,09% | ||
| 67,16 USD | +5,71% | +7,53% | +9,45% | 1,07% | ||
| 149,1 USD | -0,59% | +0,70% | +6,25% | 1,04% | ||
| 209,8 USD | +0,69% | -1,36% | +10,04% | 1,03% | ||
| 162,5 USD | +0,52% | -2,29% | -6,43% | 1,02% | ||
| 70,45 USD | +1,08% | +2,04% | -5,17% | 0,94% | ||
| 200 USD | -0,78% | -2,45% | +3,69% | 0,92% | ||
| 630,2 USD | -1,66% | -4,24% | +10,09% | 0,92% | ||
| 69,6 USD | -3,27% | -2,44% | +21,12% | 0,92% | ||
| 61,56 USD | +0,81% | +2,25% | -14,85% | 0,91% | ||
| 66,37 USD | +1,30% | +2,38% | -12,19% | 0,89% | ||
| 67,52 USD | +0,10% | +1,31% | +3,66% | 0,89% | ||
| 232,8 USD | -1,64% | +5,66% | -10,14% | 0,88% | ||
| 879,2 USD | -1,24% | -3,10% | +6,11% | 0,88% | ||
| 156,3 USD | -1,92% | -0,43% | +4,91% | 0,87% | ||
| 131 USD | -1,63% | +1,66% | -12,23% | 0,82% | ||
| 235,8 USD | +1,75% | +6,92% | +14,80% | 0,82% | ||
| 34,6 USD | -0,53% | +2,17% | +3,95% | 0,82% | ||
| 274,1 USD | -1,69% | -1,62% | +14,63% | 0,80% | ||
| 34,62 USD | +1,01% | -0,06% | -6,35% | 0,74% | ||
| 267,3 USD | -3,11% | -4,19% | +24,20% | 0,73% | ||
| 74,43 USD | -0,57% | +0,60% | +21,59% | 0,71% | ||
| 86,44 USD | +0,02% | -0,36% | -7,00% | 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 |
09/12/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 18 M€ |
|---|---|
| Encours 1 mois | 21 M€ |
| Encours 3 mois | 25 M€ |
| Encours 6 mois | 47 M€ |
| Encours 12 mois | 55 M€ |