Composition UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UQLTH
IE00BXDZNK39
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
28,46 GBX | +0,04% | +1,34% | +14,01% |
Composition du UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
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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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423,8 USD | -0,16% | +2,10% | +12,71% | 8,05% | ||
1 209 USD | -0,09% | +10,27% | +144,11% | 7,90% | ||
196,9 USD | +1,24% | +2,41% | +2,26% | 7,12% | ||
850 USD | +1,52% | +3,61% | +45,82% | 3,78% | ||
1 407 USD | +0,38% | +5,88% | +26,01% | 3,57% | ||
278,7 USD | +0,59% | +2,28% | +7,04% | 2,91% | ||
449,8 USD | +0,25% | +0,61% | +5,46% | 2,87% | ||
221,6 USD | -0,06% | +3,04% | +36,74% | 2,73% | ||
206,6 USD | -1,35% | +1,26% | +42,86% | 2,71% | ||
490,7 USD | -2,24% | -0,94% | -6,80% | 2,64% | ||
63,91 USD | -0,37% | +1,56% | +8,45% | 2,52% | ||
962,7 USD | +0,06% | +3,25% | +22,91% | 2,50% | ||
171 USD | -0,47% | -1,08% | +0,71% | 2,45% | ||
195,6 USD | -0,32% | +0,31% | +14,75% | 2,41% | ||
147,1 USD | +0,45% | +0,28% | -6,16% | 2,32% | ||
45,84 USD | -0,84% | -1,42% | -9,26% | 2,18% | ||
769 USD | -1,32% | +1,24% | +32,28% | 2,12% | ||
252,3 USD | +1,75% | +3,02% | +8,31% | 2,10% | ||
288,4 USD | -1,14% | +2,16% | -17,81% | 2,06% | ||
465,4 USD | +1,59% | +4,65% | -21,99% | 1,84% | ||
294,4 USD | -0,45% | +2,83% | +8,10% | 1,68% | ||
240,4 USD | -0,23% | -0,96% | -8,22% | 1,67% | ||
176,9 USD | +0,08% | +4,34% | -10,36% | 1,65% | ||
319 USD | +0,44% | -2,57% | +30,80% | 1,63% | ||
296,8 USD | +0,07% | -0,29% | +26,02% | 1,52% | ||
682,2 USD | +0,00% | +0,62% | +13,19% | 1,36% | ||
100,9 USD | +2,69% | +0,72% | -7,74% | 1,20% | ||
88,14 USD | +0,52% | +1,44% | +15,59% | 1,16% | ||
198,7 USD | -0,59% | -3,43% | +2,91% | 0,97% | ||
59,72 USD | -0,05% | +0,67% | +2,03% | 0,95% | ||
317,9 USD | -1,60% | +1,88% | -37,83% | 0,94% | ||
892,2 USD | +1,50% | -3,17% | +7,67% | 0,93% | ||
235,5 USD | -0,51% | +3,93% | +14,65% | 0,92% | ||
497,5 USD | -0,07% | +0,11% | -10,37% | 0,92% | ||
133 USD | +0,12% | +1,97% | -4,35% | 0,90% | ||
63,89 USD | -0,19% | -3,17% | -1,36% | 0,88% | ||
122,6 USD | +0,62% | +2,01% | +2,91% | 0,87% | ||
168,5 USD | -0,77% | -3,83% | -16,84% | 0,80% | ||
264 USD | +1,54% | +4,44% | +10,52% | 0,71% | ||
270,9 USD | +0,43% | -5,03% | +26,00% | 0,67% | ||
196,1 USD | -0,64% | -0,89% | +5,16% | 0,65% | ||
111,5 USD | -2,58% | -4,93% | +8,06% | 0,55% | ||
7 498 USD | -1,22% | -2,38% | +7,10% | 0,54% | ||
146,3 USD | +0,44% | -9,02% | -12,38% | 0,51% | ||
99,22 USD | -0,09% | +0,65% | +20,62% | 0,49% | ||
1 044 USD | -1,98% | -4,54% | +56,23% | 0,48% | ||
121 USD | -0,40% | +0,46% | +37,23% | 0,48% | ||
280,1 USD | -0,04% | -2,15% | +23,04% | 0,46% | ||
382,6 USD | -0,59% | -3,16% | -21,91% | 0,45% | ||
309,6 USD | -1,23% | -1,60% | -14,32% | 0,45% | ||
Description
Code ISIN | IE00BXDZNK39 |
---|---|
Frais de gestion (TER) | 0.28% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA Quality 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 ( 31/05/2024 )
Encours (EUR) | 24 M€ |
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Encours 1 mois | 21 M€ |
Encours 3 mois | 21 M€ |
Encours 6 mois | 17 M€ |
Encours 12 mois | 52 M€ |