UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Ajouter à une liste
Composition UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,18 EUR | +0,17% |
|
-0,66% | +8,17% |
Composition du UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 68,32 USD | -0,22% | -0,64% | -9,55% | -.--% | ||
| 119,6 USD | +0,68% | +3,98% | -6,12% | -.--% | ||
| 217,8 USD | -0,11% | -5,53% | -15,83% | -.--% | ||
| 144,2 USD | +0,37% | +0,65% | +26,14% | -.--% | ||
| 103,4 USD | +1,40% | +2,35% | +39,17% | -.--% | ||
| 87,5 USD | -0,17% | -4,13% | -6,00% | -.--% | ||
| 77,51 USD | -0,96% | +1,69% | -2,50% | -.--% | ||
| 332,6 USD | -1,55% | -1,80% | +11,07% | -.--% | ||
| 61,64 USD | +0,10% | -4,40% | +0,37% | -.--% | ||
| 74,63 USD | -3,49% | -4,39% | +0,57% | -.--% | ||
| 181,4 USD | +2,65% | +2,82% | +22,34% | -.--% | ||
| 45,46 USD | +2,94% | +11,86% | +25,75% | -.--% | ||
| 66,55 USD | -0,43% | -6,10% | -24,31% | -.--% | ||
| 144,6 USD | +1,26% | -4,54% | -4,84% | -.--% | ||
| 970,6 USD | +1,30% | +6,41% | +23,91% | -.--% | ||
| 190 USD | +1,81% | -2,35% | +29,28% | -.--% | ||
| 118 USD | +1,09% | +0,05% | -7,26% | -.--% | ||
| 113,4 USD | -0,08% | -5,20% | +13,44% | -.--% | ||
| 61,76 USD | +2,85% | -3,47% | -2,05% | -.--% | ||
| 35,11 USD | +1,04% | -3,30% | +9,34% | -.--% | ||
| 73,9 USD | +0,87% | +7,07% | +28,21% | -.--% | ||
| 141,3 USD | +0,89% | -2,12% | +2,47% | -.--% | ||
| 16,03 USD | +0,50% | -11,83% | -38,61% | -.--% | ||
| 60,49 USD | -0,38% | -1,83% | -16,24% | -.--% | ||
| 28,88 USD | +0,66% | +0,84% | +0,31% | -.--% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | -.--% | ||
| 150,9 USD | +0,58% | -0,09% | +7,38% | -.--% | ||
| 218,9 USD | -0,42% | -1,45% | +6,58% | -.--% | ||
| 87,69 USD | +1,05% | -0,77% | +6,29% | -.--% | ||
| 127,6 USD | +3,77% | -2,69% | -11,69% | -.--% | ||
| 508,2 USD | -1,68% | -3,14% | -3,48% | 2,98% | ||
| 475,4 USD | -1,63% | -1,65% | -20,31% | 2,46% | ||
| 262,8 USD | +0,53% | -1,14% | +13,59% | 2,45% | ||
| 199,2 USD | +0,96% | +2,13% | +16,85% | 2,42% | ||
| 781,9 USD | -0,34% | -3,73% | -3,68% | 2,41% | ||
| 55,54 USD | -0,20% | -3,71% | -29,66% | 2,37% | ||
| 220,9 USD | +1,35% | +4,15% | +36,29% | 2,32% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 2,26% | ||
| 210,4 USD | +4,26% | +8,51% | +45,45% | 2,25% | ||
| 138,7 USD | -0,32% | -7,09% | -11,81% | 2,24% | ||
| 375 USD | -1,13% | -5,56% | -6,23% | 2,24% | ||
| 264,8 USD | +0,64% | -3,47% | +17,15% | 2,12% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 2,11% | ||
| 145,2 USD | +0,57% | -9,30% | +1,97% | 1,55% | ||
| 99,67 USD | +0,16% | -5,31% | -8,83% | 1,42% | ||
| 349,3 USD | -0,83% | -1,94% | -23,70% | 1,33% | ||
| 337,9 USD | +1,50% | +2,82% | +38,55% | 1,30% | ||
| 430,2 USD | +0,74% | +2,37% | +14,39% | 1,27% | ||
| 234,3 USD | +0,51% | +0,28% | +18,13% | 1,20% | ||
| 65,65 USD | +2,02% | +0,64% | +14,27% | 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 |
25/08/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 302 M€ |
|---|---|
| Encours 1 mois | 330 M€ |
| Encours 3 mois | 285 M€ |
| Encours 6 mois | 199 M€ |
| Encours 12 mois | 461 M€ |