Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

USSRID

IE00BJXT3B87

Beurs gesloten - Swiss Exchange 17:35:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,44 USD -1,07% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD -4,06% +0,86%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

Gewicht
147 USD -1,92%-14,03%-40,82%4.95%
399,1 USD -1,27%-5,40%+6,14%4.68%
762 USD -10,00%-13,59%+53,87%4.61%
335,4 USD +0,74%-2,19%-3,23%3.50%
465 USD -1,72%-1,91%-22,05%2.75%
270,4 USD -0,57%-8,14%+2,75%2.58%
60,17 USD +2,14%+3,24%+2,10%2.44%
174,1 USD +1,08%+3,59%+2,53%2.36%
48,32 USD +0,44%-0,35%-4,35%2.07%
605,2 USD -0,53%-2,57%-3,18%1.77%
112,6 USD +0,16%-1,23%+24,72%1.66%
235,5 USD -0,36%-1,85%+1,80%1.64%
40,49 USD +0,90%+1,94%+7,40%1.60%
159,7 USD -2,44%-4,00%-6,32%1.56%
268,9 USD +2,35%+0,62%-6,63%1.55%
354,7 USD -0,55%-3,00%+19,95%1.52%
713,9 USD -2,39%-7,13%+1,05%1.46%
412,6 USD -0,20%-1,26%-6,35%1.45%
189,8 USD -2,34%-8,70%+17,09%1.37%
230,2 USD +0,63%-0,78%+3,46%1.30%
3.415 USD -0,45%-3,31%-3,73%1.28%
103,5 USD -1,15%-13,03%-22,36%1.24%
750 USD +0,36%-1,76%-7,62%1.22%
231 USD +6,23%+5,88%+23,33%1.19%
531,4 USD +1,19%+6,82%+12,69%1.12%
66,76 USD +0,91%-1,92%-17,59%1.03%
243,3 USD +0,55%-0,22%+4,44%0.97%
202,4 USD +0,34%+2,19%+6,83%0.95%
214,7 USD +2,36%+5,29%+34,79%0.94%
146,5 USD -4,32%-2,32%-25,77%0.92%
148,6 USD +1,16%-1,71%+11,88%0.82%
250,5 USD +0,66%-1,20%-4,38%0.80%
510,7 USD -1,73%-8,34%-0,82%0.78%
306 USD -1,11%-3,86%-1,90%0.77%
213 USD +1,62%+1,69%+1,16%0.76%
280,2 USD -1,98%-8,37%+2,89%0.75%
234,1 USD +0,42%-0,45%-3,98%0.72%
40,45 USD +2,56%-2,72%-6,54%0.67%
374,7 USD +0,02%-0,66%-4,07%0.65%
152,3 USD +2,98%+1,11%-1,65%0.62%
215,1 USD -1,93%-7,91%-6,34%0.60%
252,2 USD -1,34%-4,35%-8,64%0.58%
288,3 USD -0,45%-2,93%+18,19%0.56%
305,1 USD +2,73%-5,49%+12,72%0.56%
216,5 USD +2,79%-8,64%-11,08%0.53%
62,13 USD -4,77%-11,45%+3,02%0.53%
218,2 USD -0,48%-1,59%+9,99%0.52%
95,2 USD +0,88%-1,56%-17,35%0.51%
36,8 USD +3,05%+0,08%-0,33%0.49%
53,53 USD +0,28%-5,82%-6,82%0.49%
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Beschrijving

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

Distributie

Individuele belegger

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€
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