Koers UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRUG
IE00BJXT3H40
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.760 GBX | -1,23% | +1,01% | +2,86% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
180 USD | -1,79% | +24,41% | -27,56% | 4.95% | ||
395,1 USD | +1,49% | -3,05% | +5,08% | 4.68% | ||
830 USD | -3,93% | +0,70% | +67,61% | 4.61% | ||
332 USD | -0,67% | -2,07% | -4,21% | 3.50% | ||
469,4 USD | +1,42% | -0,74% | -21,32% | 2.75% | ||
268,7 USD | -0,09% | -2,89% | +2,11% | 2.58% | ||
61,93 USD | +0,26% | +2,13% | +5,09% | 2.44% | ||
175,2 USD | -0,43% | +2,30% | +3,13% | 2.36% | ||
46,84 USD | -0,30% | -3,06% | -7,28% | 2.07% | ||
615,2 USD | -1,67% | -2,49% | -1,57% | 1.77% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
01-05-24 | 1.760 | -1,23% | 7 670 |
30-04-24 | 1.782 | -0,77% | 29 836 |
29-04-24 | 1.796 | +0,72% | 6 551 |
26-04-24 | 1.783 | +1,60% | 35 236 |
25-04-24 | 1.755 | -0,79% | 53 357 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 01 mei 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BJXT3H40 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-05-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 246 M€ |
---|---|
Volume 1 maand | 251 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 184 M€ |