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

ETF

USSRIE

IE00BJXT3G33

Real Time Borsa Italiana 17:44:59 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,19 EUR 0,00% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +1,11% +7,61%

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

Gewicht
44,04 USD -0,90%+3,45%+6,40%0.48%
101,1 USD +0,26%+2,31%+12,12%0.47%
90,34 USD +0,62%+4,49%+18,48%0.47%
162,4 USD -0,85%+4,14%+24,92%0.46%
518,4 USD -2,19%-0,51%-6,60%0.46%
216,2 USD +0,30%-0,62%+13,52%0.43%
229,4 USD -0,31%-0,76%-0,86%0.42%
153,7 USD -0,63%+1,58%+10,53%0.42%
78,4 USD +1,07%+1,99%+5,65%0.41%
59,08 USD +0,22%+1,25%+13,51%0.41%
72,86 USD +3,17%+8,94%+26,41%0.40%
434,1 USD +0,23%-0,29%+14,28%0.40%
211,9 USD -0,31%-3,13%+9,76%0.39%
694,6 USD -0,93%+0,02%+21,13%0.39%
117,8 USD +0,12%-0,87%+13,62%0.38%
227,7 USD -1,68%+0,36%-12,01%0.38%
66,31 USD -0,53%-1,37%+2,38%0.38%
98,15 USD +1,10%+1,11%+9,70%0.38%
70,63 USD -1,12%-0,31%+8,43%0.38%
956,8 USD +0,35%+0,65%+15,46%0.37%
78,11 USD +0,50%+2,25%+30,03%0.36%
38,52 USD +0,16%+0,31%+7,30%0.36%
270,4 USD -0,32%-0,18%-12,92%0.36%
449,4 USD -1,52%+2,93%-0,39%0.35%
128,8 USD +0,43%+1,79%-5,82%0.35%
217,1 USD -1,77%-2,19%+5,70%0.35%
33,02 USD -0,27%+1,20%-3,39%0.35%
286 USD +0,39%-3,12%+19,36%0.34%
37,63 USD -0,87%+0,19%+4,09%0.33%
272 USD +1,64%+3,30%+26,07%0.32%
95,2 USD +1,13%+4,00%+23,09%0.32%
326,8 USD -0,55%+0,29%-9,95%0.31%
90,42 USD +0,26%+1,92%-2,87%0.29%
1.375 USD -4,94%+1,54%+18,11%0.29%
146,4 USD -8,38%-3,39%-8,00%0.29%
151,4 USD +0,34%+4,46%-5,92%0.28%
611 USD -1,46%+3,61%+5,24%0.28%
146 USD +0,12%+2,73%+27,62%0.28%
32,69 USD +2,73%+6,27%+8,64%0.27%
1.521 USD +0,20%+1,68%+25,42%0.26%
119 USD -0,04%-0,81%-2,22%0.26%
134,4 USD +0,59%+0,92%+1,80%0.26%
77,1 USD -0,05%-0,48%+4,71%0.26%
337 USD -1,68%-4,93%-4,29%0.26%
82,31 USD +0,45%-0,64%-8,26%0.25%
77,08 USD -0,09%+0,68%-0,49%0.25%
102,1 USD +0,04%+0,78%+27,05%0.25%
200 USD -0,21%+0,05%-2,81%0.25%
100,1 USD +0,04%-1,36%+5,32%0.25%
117,6 USD +0,43%+2,86%+9,23%0.24%
2ed313d7f4f7695164b0.M0uhMNT9bVrw9iReZpZ8hgnKcibKnKmJ63VTL1gXAG8.XjLsSpe4PhW-tUIrVMwM8U-6CwuH0pzC0hE3QTlAaipGMv5evblUPLSObQ

Beschrijving

ISIN-code IE00BJXT3G33
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 53 M€
Volume 1 maand 55 M€
AuM 3 months 54 M€
AuM 6 months 44 M€
AuM 12 months 36 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
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