UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A- DIST - GBP Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 1.782 GBX | -0,77% |
|
+3,70% | +3,66% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 185,5 USD | -4,39% | +27,64% | -25,68% | 4.95% | ||
| 397,1 USD | -1,28% | -2,56% | +5,61% | 4.68% | ||
| 874 USD | -0,41% | +5,85% | +76,17% | 4.61% | ||
| 334,3 USD | -0,75% | -1,42% | -3,57% | 3.50% | ||
| 469,9 USD | -0,67% | -0,71% | -21,29% | 2.75% | ||
| 271,9 USD | -1,40% | -1,81% | +3,24% | 2.58% | ||
| 61,92 USD | -0,19% | +2,30% | +5,27% | 2.44% | ||
| 175,4 USD | -0,43% | +2,49% | +3,32% | 2.36% | ||
| 47,24 USD | -1,12% | -2,24% | -6,49% | 2.07% | ||
| 634 USD | -0,69% | +0,27% | +1,21% | 1.77% | ||
| 111,6 USD | -0,42% | -2,01% | +23,41% | 1.66% | ||
| 245,8 USD | -0,43% | -3,11% | +6,00% | 1.64% | ||
| 39,62 USD | -1,18% | -0,40% | +4,88% | 1.60% | ||
| 178,4 USD | -0,47% | +7,95% | +4,79% | 1.56% | ||
| 274,4 USD | -0,73% | +0,14% | -4,90% | 1.55% | ||
| 336 USD | -3,95% | -7,32% | +13,86% | 1.52% | ||
| 702,7 USD | -2,55% | -5,46% | -0,85% | 1.46% | ||
| 412,9 USD | -0,58% | -0,49% | -6,65% | 1.45% | ||
| 201,9 USD | -1,62% | +4,30% | +24,36% | 1.37% | ||
| 229,1 USD | -0,78% | -2,10% | +2,74% | 1.30% | ||
| 3.490 USD | -0,72% | -1,35% | -1,72% | 1.28% | ||
| 102,9 USD | -1,97% | -1,74% | -22,72% | 1.24% | ||
| 758,3 USD | -0,39% | -1,23% | -6,73% | 1.22% | ||
| 236,5 USD | -1,01% | -0,93% | +26,37% | 1.19% | ||
| 528,7 USD | -0,98% | -0,79% | +12,12% | 1.12% | ||
| 65,36 USD | -0,89% | -2,51% | -19,34% | 1.03% | ||
| 243,5 USD | -0,20% | -1,49% | +4,38% | 0.97% | ||
| 199,1 USD | +0,32% | -1,39% | +4,98% | 0.95% | ||
| 208,7 USD | +0,97% | -2,68% | +30,76% | 0.94% | ||
| 159,7 USD | -0,03% | +6,67% | -19,17% | 0.92% | ||
| 153 USD | -0,88% | -1,66% | +15,03% | 0.82% | ||
| 247,3 USD | -0,77% | -1,43% | -5,69% | 0.80% | ||
| 537,4 USD | -1,35% | +1,72% | +4,21% | 0.78% | ||
| 302,2 USD | -1,26% | -0,06% | -3,12% | 0.77% | ||
| 209,1 USD | -0,23% | -3,82% | -1,00% | 0.76% | ||
| 279,6 USD | -1,04% | -1,00% | +2,41% | 0.75% | ||
| 234,4 USD | +0,39% | -0,09% | -3,97% | 0.72% | ||
| 40,86 USD | -1,05% | -0,15% | -5,48% | 0.67% | ||
| 371,9 USD | -0,73% | -2,73% | -4,82% | 0.65% | ||
| 153,8 USD | -1,30% | -2,32% | -0,57% | 0.62% | ||
| 252,1 USD | +2,02% | +11,87% | +9,88% | 0.60% | ||
| 246,1 USD | -1,08% | -4,36% | -11,02% | 0.58% | ||
| 318,8 USD | +5,96% | +8,02% | +30,70% | 0.56% | ||
| 309,3 USD | -0,69% | -3,28% | +14,14% | 0.56% | ||
| 216,4 USD | -0,20% | -0,87% | -11,27% | 0.53% | ||
| 67,42 USD | -1,94% | +5,31% | +11,51% | 0.53% | ||
| 228,2 USD | +2,93% | +3,61% | +14,74% | 0.52% | ||
| 94,75 USD | -0,60% | -0,91% | -17,87% | 0.51% | ||
| 37,84 USD | -1,24% | -2,45% | +2,63% | 0.49% | ||
| 62,19 USD | -0,83% | +12,66% | +8,13% | 0.49% | ||
Beschrijving
| 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€ |
- Beurs
- ETF
- Koers SRUG
- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
