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
UBUW
IE00BWT3KL42
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28,96 EUR | +0,43% |
|
-1,03% | +5,21% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 970,6 USD | +1,30% | +6,41% | +23,91% | 2,29% | ||
| 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% | ||
| 28,88 USD | +0,66% | +0,84% | +0,31% | 2,18% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | 2,17% | ||
| 113,4 USD | -0,08% | -5,20% | +13,44% | 2,13% | ||
| 264,8 USD | +0,64% | -3,47% | +17,15% | 2,12% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 2,11% | ||
| 332,6 USD | -1,55% | -1,80% | +11,07% | 2,08% | ||
| 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% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 1,11% | ||
| 87,69 USD | +1,05% | -0,77% | +6,29% | 1,09% | ||
| 144,6 USD | +1,26% | -4,54% | -4,84% | 1,09% | ||
| 61,64 USD | +0,10% | -4,40% | +0,37% | 1,07% | ||
| 150,9 USD | +0,58% | -0,09% | +7,38% | 1,04% | ||
| 213,3 USD | +0,51% | -2,90% | +11,99% | 1,03% | ||
| 171,3 USD | -0,15% | -0,49% | -1,59% | 1,02% | ||
| 74,63 USD | -3,49% | -4,39% | +0,57% | 0,94% | ||
| 208,3 USD | +0,41% | -1,15% | +7,88% | 0,92% | ||
| 673,6 USD | +1,02% | -1,78% | +17,46% | 0,92% | ||
| 73,9 USD | +0,87% | +7,07% | +28,21% | 0,92% | ||
| 60,49 USD | -0,38% | -1,83% | -16,24% | 0,91% | ||
| 68,32 USD | -0,22% | -0,64% | -9,55% | 0,89% | ||
| 68,3 USD | -1,14% | -4,13% | +4,85% | 0,89% | ||
| 217,8 USD | -0,11% | -5,53% | -15,83% | 0,88% | ||
| 966,4 USD | +1,23% | +2,19% | +16,62% | 0,88% | ||
| 156,4 USD | +1,20% | -5,73% | +4,92% | 0,87% | ||
| 131,4 USD | +0,31% | -2,25% | -12,12% | 0,82% | ||
| 218,9 USD | -0,42% | -1,45% | +6,58% | 0,82% | ||
| 34,19 USD | +0,62% | +1,30% | +2,61% | 0,82% | ||
| 284,9 USD | +0,36% | -0,23% | +18,93% | 0,80% | ||
| 35,85 USD | +0,14% | -0,42% | -3,06% | 0,74% | ||
| 283,4 USD | +2,49% | +7,20% | +31,34% | 0,73% | ||
| 75,04 USD | +2,03% | +0,67% | +22,71% | 0,71% | ||
| 87,5 USD | -0,17% | -4,13% | -6,00% | 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€ |