Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,85 EUR | +0,66% | +1,54% | +12,02% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
131,9 USD | +1,75% | +9,09% | +166,31% | 6.00% | ||
442,6 USD | +0,22% | +4,42% | +17,69% | 4.86% | ||
178 USD | -2,44% | +0,30% | -28,36% | 4.63% | ||
346,8 USD | -0,30% | +6,06% | +0,08% | 3.40% | ||
231,9 USD | +1,27% | -4,10% | -11,86% | 2.66% | ||
62,55 USD | +0,07% | -2,13% | +6,14% | 2.59% | ||
163,8 USD | +0,29% | -4,23% | -3,55% | 2.47% | ||
525,3 USD | +14,51% | +12,87% | -11,95% | 2.14% | ||
99,97 USD | -0,12% | -1,55% | +10,72% | 2.08% | ||
45,68 USD | +0,35% | -0,35% | -9,58% | 1.95% | ||
595,7 USD | +0,18% | +3,80% | -4,69% | 1.79% | ||
254,8 USD | -0,06% | -3,13% | +10,16% | 1.77% | ||
321,5 USD | -1,50% | -2,27% | +8,73% | 1.74% | ||
39,67 USD | -0,28% | -3,10% | +5,23% | 1.70% | ||
193,9 USD | -1,21% | -0,87% | +13,75% | 1.64% | ||
298,6 USD | +0,04% | -2,10% | +3,68% | 1.50% | ||
728,6 USD | +2,65% | +4,26% | +3,13% | 1.45% | ||
224,8 USD | +1,18% | -3,37% | +20,01% | 1.39% | ||
434,4 USD | -0,64% | +1,32% | -1,39% | 1.38% | ||
223,4 USD | -1,55% | +3,08% | +0,36% | 1.34% | ||
534,8 USD | -0,73% | -0,77% | +13,41% | 1.27% | ||
203,9 USD | +0,16% | -4,05% | +28,03% | 1.24% | ||
769,3 USD | -0,05% | +0,08% | -5,23% | 1.15% | ||
242,6 USD | -0,10% | -3,84% | +4,14% | 1.02% | ||
208,9 USD | -0,30% | -0,53% | +10,24% | 1.00% | ||
112,3 USD | -0,08% | +1,90% | -15,76% | 0.96% | ||
148,9 USD | +0,46% | -1,64% | +12,12% | 0.94% | ||
65,06 USD | +3,62% | +0,56% | -19,69% | 0.83% | ||
590,2 USD | +0,63% | +3,28% | +14,62% | 0.83% | ||
197,1 USD | +0,76% | -1,12% | -6,40% | 0.77% | ||
312,1 USD | +1,48% | +6,01% | +14,59% | 0.77% | ||
235,2 USD | -2,26% | -2,18% | -10,22% | 0.75% | ||
170,6 USD | -0,45% | -3,60% | -13,59% | 0.75% | ||
297 USD | -1,15% | +1,73% | -4,78% | 0.75% | ||
329,6 USD | -1,18% | +3,33% | +35,15% | 0.74% | ||
233,7 USD | +0,76% | -2,87% | -4,14% | 0.70% | ||
268,8 USD | -2,40% | -1,12% | +17,05% | 0.68% | ||
38,83 USD | -1,10% | -0,49% | -10,28% | 0.65% | ||
337,5 USD | -0,81% | +0,01% | +24,67% | 0.63% | ||
151,1 USD | -0,43% | -3,07% | -2,43% | 0.63% | ||
408,1 USD | -0,61% | +1,09% | +4,50% | 0.62% | ||
240 USD | -0,61% | +0,36% | +21,02% | 0.60% | ||
73,27 USD | +0,55% | +7,77% | +21,49% | 0.58% | ||
150,1 USD | +0,17% | -2,82% | +15,44% | 0.56% | ||
104 USD | +0,16% | +0,22% | +15,38% | 0.54% | ||
209,5 USD | +1,16% | -2,82% | -24,12% | 0.53% | ||
87,29 USD | -0,43% | -0,96% | +14,48% | 0.52% | ||
64,35 USD | +0,56% | +2,62% | +12,01% | 0.51% | ||
35,41 USD | -2,61% | -2,10% | -4,09% | 0.51% | ||
205,8 USD | -0,59% | -3,33% | +8,06% | 0.49% | ||
Beschrijving
ISIN-code | IE00BJXT3C94 |
---|---|
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) | 929 M€ |
---|---|
Volume 1 maand | 1 038 M€ |
AuM 3 months | 1 063 M€ |
AuM 6 months | 1 081 M€ |
AuM 12 months | 406 M€ |
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- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD