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 (%) | ||
| 1.850 GBX | -0,24% |
|
+1,17% | +6,79% |
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
| |
|---|---|---|---|---|---|---|
| 381,8 USD | -1,21% | -4,94% | -22,07% | 0.24% | ||
| 285,7 USD | +0,58% | +4,07% | +32,86% | 0.24% | ||
| 107,1 USD | +0,52% | +0,22% | +13,22% | 0.23% | ||
| 17,78 USD | -0,11% | +0,74% | +4,71% | 0.22% | ||
| 230,6 USD | -0,92% | -2,29% | +4,89% | 0.22% | ||
| 107,6 USD | -0,85% | -6,90% | -22,72% | 0.22% | ||
| 186,1 USD | +0,53% | +1,28% | +20,97% | 0.22% | ||
| 61,22 USD | +0,72% | +0,53% | -0,81% | 0.22% | ||
| 182,7 USD | -0,72% | +1,19% | +4,41% | 0.22% | ||
| 342,3 USD | -0,44% | -2,19% | -5,26% | 0.21% | ||
| 82,85 USD | +0,91% | +2,88% | +18,39% | 0.21% | ||
| 97,9 USD | -0,93% | +1,31% | +20,91% | 0.20% | ||
| 264 USD | -1,28% | -5,06% | -3,64% | 0.20% | ||
| 62,44 USD | -0,02% | +3,36% | +7,40% | 0.20% | ||
| 177 USD | -2,00% | +0,09% | -20,12% | 0.19% | ||
| 351,6 USD | -0,67% | -2,04% | +6,81% | 0.19% | ||
| 113 USD | +0,60% | +3,59% | +28,12% | 0.19% | ||
| 14,15 USD | +1,00% | +0,50% | +11,24% | 0.19% | ||
| 117,7 USD | -0,58% | +0,17% | -7,45% | 0.19% | ||
| 288 USD | -1,40% | -2,87% | +11,47% | 0.18% | ||
| 19,89 USD | +0,05% | -1,04% | +2,63% | 0.18% | ||
| 449,9 USD | -0,56% | +1,91% | -5,68% | 0.18% | ||
| 70,31 USD | +0,31% | +0,40% | +22,24% | 0.18% | ||
| 94,5 USD | -0,42% | +1,47% | -20,15% | 0.18% | ||
| 134,4 USD | -0,35% | -3,02% | -5,77% | 0.18% | ||
| 84,6 USD | +0,17% | -1,95% | +0,26% | 0.18% | ||
| 74,55 USD | -0,40% | -1,45% | +4,34% | 0.18% | ||
| 899,7 USD | -0,34% | +1,96% | +34,60% | 0.18% | ||
| 118,5 USD | +0,19% | +1,07% | +2,24% | 0.17% | ||
| 74,01 USD | +1,31% | +0,64% | +41,32% | 0.17% | ||
| 93,6 USD | -3,32% | -2,72% | +9,64% | 0.17% | ||
| 217,1 USD | -1,21% | -3,36% | +0,00% | 0.17% | ||
| 44,8 USD | +1,43% | -0,84% | +17,31% | 0.17% | ||
| 229,1 USD | +1,37% | +1,51% | +13,35% | 0.16% | ||
| 72,67 USD | -1,68% | -2,26% | -7,17% | 0.16% | ||
| 10,05 USD | -2,24% | -10,19% | -57,16% | 0.16% | ||
| 24,9 USD | -0,12% | - | - | 0.16% | ||
| 103,3 USD | +1,01% | -0,13% | +2,34% | 0.16% | ||
| 62,25 USD | +0,27% | -0,50% | +11,34% | 0.16% | ||
| 371,1 USD | +0,77% | -1,68% | -6,91% | 0.16% | ||
| 69,9 USD | +0,53% | -1,69% | +4,36% | 0.16% | ||
| 143,3 USD | -0,58% | +3,00% | +3,96% | 0.16% | ||
| 182,8 USD | -0,73% | +6,11% | -15,76% | 0.15% | ||
| 83,15 USD | -0,49% | +0,02% | -4,16% | 0.14% | ||
| 30,79 USD | +0,26% | -0,68% | +7,43% | 0.14% | ||
| 493,4 USD | +0,49% | -0,70% | +10,24% | 0.14% | ||
| 57,3 USD | -0,03% | +0,37% | +7,71% | 0.14% | ||
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 |
06-05-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 181 M€ |
|---|---|
| Volume 1 maand | 242 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 206 M€ |
| AuM 12 months | 183 M€ |
- Beurs
- ETF
- Koers SRUG
- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP