UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Ajouter à une liste
Composition UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,97 GBX | +0,19% |
|
+0,67% | +2,33% |
Composition du UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 495,4 USD | +0,30% | -1,15% | -5,91% | 2,98% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 2,46% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 2,45% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 2,42% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 2,41% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 2,37% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 2,32% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 2,29% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 2,26% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 2,25% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 2,24% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 2,24% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 2,18% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | 2,17% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 2,13% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | 2,12% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 2,11% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 2,08% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 1,55% | ||
| 91,83 USD | +0,46% | -0,48% | -16,00% | 1,42% | ||
| 305,9 USD | -1,77% | -6,83% | -33,18% | 1,33% | ||
| 304,5 USD | +1,72% | +5,64% | +24,86% | 1,30% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 1,27% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 1,20% | ||
| 60,5 USD | +1,15% | +13,02% | +5,31% | 1,13% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 1,11% | ||
| 83,61 USD | -0,14% | +0,46% | +1,35% | 1,09% | ||
| 145,3 USD | +0,78% | +2,21% | -4,38% | 1,09% | ||
| 65,96 USD | +2,90% | +5,86% | +7,41% | 1,07% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 1,04% | ||
| 213,4 USD | -0,25% | -0,29% | +12,05% | 1,03% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 1,02% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 0,94% | ||
| 213,3 USD | +0,23% | +2,17% | +10,49% | 0,92% | ||
| 690,8 USD | -0,02% | +9,94% | +20,47% | 0,92% | ||
| 65,11 USD | +1,02% | +2,28% | +12,96% | 0,92% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 0,91% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 0,89% | ||
| 70,83 USD | -0,77% | +0,58% | +8,74% | 0,89% | ||
| 208,9 USD | +3,18% | +7,47% | -19,27% | 0,88% | ||
| 929,3 USD | -1,96% | -1,42% | +12,14% | 0,88% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 0,87% | ||
| 130,2 USD | +0,72% | -0,57% | -12,97% | 0,82% | ||
| 240,9 USD | +0,47% | +0,73% | +17,29% | 0,82% | ||
| 33,72 USD | -0,35% | +7,05% | +1,20% | 0,82% | ||
| 291,1 USD | -0,16% | +1,24% | +21,53% | 0,80% | ||
| 38,16 USD | -0,55% | +1,01% | +3,19% | 0,74% | ||
| 261,7 USD | +2,54% | +7,56% | +21,25% | 0,73% | ||
| 67,82 USD | -0,40% | +3,16% | +10,91% | 0,71% | ||
| 87,33 USD | +0,36% | +2,86% | -6,19% | 0,67% | ||
Description
| Code ISIN | IE00BXDZNH00 |
|---|---|
| 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 GBP NTR Index - GBP |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
01/02/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 10 M€ |
|---|---|
| Encours 1 mois | 11 M€ |
| Encours 3 mois | 10 M€ |
| Encours 6 mois | 11 M€ |
| Encours 12 mois | 10 M€ |
