Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
SRIU
IE00BJXT3B87
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.376 GBX | +0,64% |
|
+0,85% | +7,66% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
231,7 USD | -0,92% | +2,78% | -10,46% | -.--% | ||
346,8 USD | -0,30% | +6,06% | +0,08% | -.--% | ||
1.024 USD | -0,62% | -1,97% | +53,16% | -.--% | ||
225,9 USD | +1,24% | +4,55% | -7,23% | -.--% | ||
71,79 USD | -0,49% | -3,65% | +0,48% | -.--% | ||
21,68 USD | -1,54% | - | - | -.--% | ||
254,8 USD | -0,06% | -3,13% | +10,16% | -.--% | ||
292,3 USD | -0,39% | +4,22% | +13,16% | -.--% | ||
31,09 USD | -1,71% | -1,74% | -9,04% | -.--% | ||
240 USD | -0,61% | +0,36% | +21,02% | -.--% | ||
58,02 USD | -0,82% | -3,80% | +11,47% | -.--% | ||
337,5 USD | -0,81% | +0,01% | +24,67% | -.--% | ||
87,21 USD | -0,59% | -0,81% | +11,41% | -.--% | ||
123,4 USD | -0,72% | -1,66% | -3,00% | -.--% | ||
769,3 USD | -0,05% | +0,08% | -5,23% | -.--% | ||
195,1 USD | -0,14% | -1,47% | -5,16% | -.--% | ||
1.391 USD | +0,84% | +6,13% | +19,47% | -.--% | ||
83,6 USD | -1,09% | -3,89% | -3,23% | -.--% | ||
61,5 USD | +6,00% | +5,22% | +20,45% | -.--% | ||
312,1 USD | +1,48% | +6,01% | +14,59% | -.--% | ||
21,6 USD | -0,74% | +7,84% | +27,21% | -.--% | ||
12,37 USD | +0,24% | -7,69% | -2,75% | -.--% | ||
68,93 USD | -0,07% | -1,26% | -7,11% | -.--% | ||
50,49 USD | -1,04% | -2,02% | -24,78% | -.--% | ||
76,57 USD | -0,65% | -1,21% | +27,47% | -.--% | ||
184,2 USD | +1,75% | +1,78% | -16,85% | -.--% | ||
525,3 USD | +14,51% | +12,87% | -11,95% | -.--% | ||
67,33 USD | -2,26% | +2,03% | -11,57% | -.--% | ||
116,4 USD | -1,95% | -0,49% | -8,15% | -.--% | ||
218,3 USD | -1,25% | -3,77% | -0,71% | -.--% | ||
99,47 USD | -0,25% | -1,37% | +23,75% | -.--% | ||
103,9 USD | -0,86% | +8,06% | +21,66% | -.--% | ||
77,33 USD | -1,99% | -0,28% | +6,35% | -.--% | ||
65,5 USD | -0,17% | -2,91% | +0,55% | -.--% | ||
99,97 USD | -0,12% | -1,55% | +10,72% | -.--% | ||
201,5 USD | -2,95% | +1,40% | +4,35% | -.--% | ||
93,54 USD | -2,11% | -2,62% | -1,62% | -.--% | ||
906,8 USD | -1,55% | +1,63% | +9,42% | -.--% | ||
133,7 USD | +0,67% | +0,55% | -6,23% | -.--% | ||
93,47 USD | -0,77% | -0,96% | -1,20% | -.--% | ||
72,73 USD | -0,33% | -0,03% | -1,22% | -.--% | ||
148,9 USD | +0,46% | -1,64% | +12,12% | -.--% | ||
79,29 USD | -1,84% | +1,20% | -8,61% | -.--% | ||
28,34 USD | -0,81% | -4,64% | -1,12% | -.--% | ||
224,8 USD | +1,18% | -3,37% | +20,01% | -.--% | ||
129,3 USD | +0,06% | +0,82% | -2,04% | -.--% | ||
232,5 USD | +0,13% | -1,25% | +13,22% | -.--% | ||
33,18 USD | -0,45% | -2,73% | +11,83% | -.--% | ||
298,6 USD | +0,04% | -2,10% | +3,68% | -.--% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 371 M€ |
---|---|
Volume 1 maand | 323 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 421 M€ |
- Beurs
- ETF
- Koers SRIU
- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD