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

ETF

USSRIC

IE00BJXT3L85

Vertraagde tijd Swiss Exchange 09:30:58 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,17 CHF -0,07% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF +1,19% +1,71%

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

Gewicht
162,1 USD +12,12%+4,30%-34,75%4.95%
409,1 USD +0,49%-0,68%+8,78%4.68%
796,8 USD -3,33%-5,19%+60,89%4.61%
333 USD -1,75%+0,05%-3,91%3.50%
477,1 USD +0,89%+0,56%-20,03%2.75%
276,2 USD -0,18%-0,05%+4,96%2.58%
61,55 USD +1,48%+5,20%+4,45%2.44%
177,4 USD +3,55%+4,68%+4,46%2.36%
48,35 USD +0,10%+1,17%-4,30%2.07%
635,5 USD +0,73%+3,63%+1,67%1.77%
113,9 USD +0,18%+0,87%+26,17%1.66%
250,4 USD -1,07%+4,60%+8,24%1.64%
39,49 USD -0,53%-0,73%+4,75%1.60%
174,8 USD +5,68%+5,50%+2,55%1.56%
273 USD -0,23%+3,39%-5,21%1.55%
363,5 USD +0,07%+1,45%+22,95%1.52%
746,3 USD +0,72%+1,34%+5,63%1.46%
413,3 USD -0,01%+0,28%-6,18%1.45%
196,1 USD +1,46%-1,92%+20,97%1.37%
230,3 USD -1,40%+0,62%+3,48%1.30%
3.518 USD -0,41%+2,14%-0,84%1.28%
103,2 USD -1,57%-3,11%-22,60%1.24%
762,8 USD -0,50%+1,20%-6,04%1.22%
239,1 USD +0,07%+9,85%+27,64%1.19%
533,7 USD +0,15%+4,86%+13,18%1.12%
67,08 USD +0,07%+0,22%-17,20%1.03%
246,6 USD -0,08%+1,53%+5,85%0.97%
201 USD -0,38%+1,69%+6,06%0.95%
212,2 USD -0,86%+1,47%+33,22%0.94%
150,9 USD +0,88%-0,70%-23,55%0.92%
152,2 USD -2,02%+3,50%+14,61%0.82%
251,8 USD +0,45%+0,89%-3,89%0.80%
527,5 USD +0,00%-0,01%+2,45%0.78%
303,7 USD +0,52%-2,07%-2,62%0.77%
212,6 USD -1,94%+2,00%+0,94%0.76%
277,7 USD -1,46%-5,46%+1,94%0.75%
233,8 USD -0,19%+0,70%-4,10%0.72%
41,61 USD +1,56%+5,29%-3,86%0.67%
381,2 USD -0,25%+1,54%-2,39%0.65%
158,1 USD +0,29%+7,34%+2,07%0.62%
235 USD +4,14%+3,58%+2,33%0.60%
255,7 USD -0,42%-0,50%-7,36%0.58%
296,5 USD +0,47%+1,16%+21,56%0.56%
319 USD -0,13%+2,57%+17,86%0.56%
215 USD -1,34%+0,04%-11,70%0.53%
64,85 USD +1,49%-2,45%+7,53%0.53%
220,8 USD +0,51%+0,70%+11,31%0.52%
95,44 USD -0,02%+2,57%-17,15%0.51%
38,79 USD -0,13%+8,78%+5,07%0.49%
54,77 USD -0,72%+0,96%-4,66%0.49%
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Beschrijving

ISIN-code IE00BJXT3L85
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF 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) 22 M€
Volume 1 maand 22 M€
AuM 3 months 23 M€
AuM 6 months 19 M€
AuM 12 months 13 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF