Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

USSRIE

IE00BJXT3G33

Beurs gesloten - Borsa Italiana 17:44:59 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,15 EUR -0,75% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR -2,92% +1,85%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

Gewicht
149,2 USD -0,52%-12,67%-39,88%4.95%
399,8 USD -1,11%-5,22%+6,34%4.68%
806,1 USD -4,80%-7,77%+64,23%4.61%
334,9 USD +0,60%-2,31%-3,35%3.50%
467,1 USD -1,28%-1,44%-21,68%2.75%
271,8 USD -0,05%-7,70%+3,23%2.58%
59,7 USD +1,34%+2,47%+1,34%2.44%
173,2 USD +0,51%+3,09%+2,04%2.36%
48,32 USD +0,43%-0,37%-4,37%2.07%
602,8 USD -0,92%-2,85%-3,46%1.77%
112,1 USD -0,28%-1,64%+24,20%1.66%
234,6 USD -0,74%-2,11%+1,53%1.64%
40,32 USD +0,49%+1,61%+7,06%1.60%
162,2 USD -0,89%-2,41%-4,77%1.56%
267,3 USD +1,74%+0,15%-7,06%1.55%
354,9 USD -0,48%-2,89%+20,08%1.52%
712,8 USD -2,54%-7,23%+0,95%1.46%
411,7 USD -0,41%-1,44%-6,52%1.45%
191,2 USD -1,60%-7,95%+18,05%1.37%
230,1 USD +0,57%-0,71%+3,53%1.30%
3.430 USD -0,00%-2,89%-3,31%1.28%
103,6 USD -1,05%-13,20%-22,51%1.24%
749,3 USD +0,27%-1,88%-7,73%1.22%
229,4 USD +5,45%+5,35%+22,71%1.19%
534,8 USD +1,84%+7,53%+13,44%1.12%
66,39 USD +0,35%-2,39%-17,98%1.03%
242,9 USD +0,36%-0,32%+4,34%0.97%
201,2 USD -0,24%+1,62%+6,23%0.95%
214,5 USD +2,27%+5,20%+34,67%0.94%
148,1 USD -3,27%-1,29%-24,99%0.92%
148 USD +0,73%-2,11%+11,42%0.82%
250,4 USD +0,62%-1,20%-4,38%0.80%
514,6 USD -0,98%-7,81%-0,24%0.78%
307,4 USD -0,62%-3,33%-1,37%0.77%
214 USD +2,09%+1,99%+1,45%0.76%
283,7 USD -0,78%-7,27%+4,12%0.75%
235,3 USD +0,91%+0,12%-3,43%0.72%
40,12 USD +1,74%-3,58%-7,37%0.67%
374,1 USD -0,13%-0,73%-4,14%0.65%
152,4 USD +3,04%+1,37%-1,39%0.62%
217 USD -1,09%-7,05%-5,46%0.60%
253,1 USD -1,01%-3,99%-8,30%0.58%
289,1 USD -0,16%-2,67%+18,50%0.56%
305 USD +2,68%-5,44%+12,78%0.56%
216,1 USD +2,59%-8,91%-11,34%0.53%
63,02 USD -3,40%-9,73%+5,01%0.53%
218,3 USD -0,41%-1,66%+9,91%0.52%
95,1 USD +0,77%-1,73%-17,49%0.51%
36,7 USD +2,76%-0,08%-0,49%0.49%
53,74 USD +0,67%-5,40%-6,41%0.49%
7494976f9d72b97646193393d42.ujAohZ-ozBh6M0n2MMlDDhE9ovCWtEnCdhhk7Wb3Pmk.-1541ezJj3EcWB3GRJkganl74ajB0XH3NVYejD-HBy3ZQ0f21N61dzlcHA

Beschrijving

ISIN-code IE00BJXT3G33
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 56 M€
Volume 1 maand 56 M€
AuM 3 months 52 M€
AuM 6 months 48 M€
AuM 12 months 37 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR