Koers UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,84 USD | +1,43% | +1,34% | +3,31% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
168,3 USD | -1,11% | +14,44% | -32,27% | 4.95% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.68% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 4.61% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 3.50% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 2.75% | ||
274,3 USD | +0,42% | +1,45% | +4,24% | 2.58% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 2.44% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 2.36% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 2.07% | ||
636,6 USD | +1,62% | +5,19% | +1,84% | 1.77% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 16,84 | +1,43% | 0 |
25-04-24 | 16,6 | -1,14% | 15 853 |
24-04-24 | 16,79 | +1,56% | 10 234 |
23-04-24 | 16,54 | +0,74% | 5 418 |
22-04-24 | 16,41 | -0,16% | 0 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 april 2024 om 17:40 uur
Meer koersenBeschrijving
ISIN-code | IE00BJXT3B87 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-04-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 267 M€ |
---|---|
Volume 1 maand | 259 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 466 M€ |
AuM 12 months | 405 M€ |