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

ETF

USSRIE

IE00BJXT3G33

Beurs gesloten - 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 +1,34% +7,87%

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

Gewicht
60,45 USD -0,76%-2,84%-20,32%0.14%
112,1 USD -1,97%-2,73%-11,33%0.13%
31,48 USD -1,56%-0,79%-3,55%0.13%
25,05 USD +2,37%+2,08%+9,77%0.13%
44,5 USD -0,58%+0,61%-6,88%0.13%
59,89 USD -1,01%+0,27%+0,74%0.13%
84,27 USD -0,40%+1,30%+15,90%0.12%
90,14 USD +0,64%-1,42%-2,48%0.12%
123,6 USD +0,25%-2,98%-2,48%0.12%
41,89 USD +1,72%+5,12%+15,88%0.12%
52,73 USD +0,46%+2,07%+27,00%0.11%
217,6 USD +1,20%+6,43%-25,71%0.11%
82,6 USD -2,28%-1,51%-4,39%0.11%
73,25 USD -0,30%+0,66%-3,25%0.10%
86,23 USD -4,19%-4,70%-10,17%0.10%
20,17 USD +0,25%+0,05%+4,13%0.10%
39,36 USD -0,20%-3,48%+12,71%0.10%
68,75 USD -2,34%-3,33%-21,80%0.10%
61,05 USD -2,01%-1,69%-9,04%0.10%
166,9 USD -2,84%-3,24%-7,18%0.10%
71,81 USD -0,60%-3,26%-5,69%0.09%
39,36 USD +0,18%+0,36%+5,38%0.09%
23,87 USD -0,29%-2,25%-19,87%0.09%
200,6 USD -1,16%-2,45%-6,03%0.08%
128,2 USD -0,54%-2,95%-9,22%0.08%
32,87 USD -0,36%-1,32%+10,79%0.07%
172,6 USD +0,67%+1,60%+4,69%0.07%
62,48 USD +0,64%+0,48%+22,37%0.06%
138,7 USD -1,59%+1,23%+32,39%0.06%
12,46 USD +1,14%-3,11%-33,72%0.06%
712.gneNQ6uCKyQcbI4KABqWzvhVYd7_UaQGKE-OGZusndA.4w_-BZv1YkZqAMJTXy_kmK4nTKqMM_tBcgzof9OYyoLIA8kI6rAcdngp4Q

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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