Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

USSRID

IE00BJXT3B87

Beurs gesloten - Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,88 USD +0,73% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1,05% +9,72%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

Gewicht
231,8 USD +1,36%+3,49%-10,41%-.--%
344,2 USD +0,81%-3,25%-0,67%-.--%
968 USD -3,20%-1,24%+44,81%-.--%
247,4 USD +1,55%+2,12%+1,63%-.--%
74,25 USD +0,05%+1,61%+3,92%-.--%
21,2 USD -1,03% - - -.--%
249,8 USD -0,65%-2,00%+8,00%-.--%
294,2 USD -1,38%+1,06%+13,90%-.--%
35,17 USD +2,18%+6,80%+2,90%-.--%
238 USD -0,65%-2,46%+19,99%-.--%
59,89 USD +0,59%+1,82%+15,06%-.--%
321,3 USD -6,41%-5,20%+18,69%-.--%
84,29 USD -0,04%-6,76%+7,68%-.--%
124,8 USD -0,95%-1,29%-1,89%-.--%
787,3 USD +0,79%-0,04%-3,02%-.--%
197 USD -1,11%-1,89%-4,25%-.--%
1.489 USD +0,75%+3,66%+27,89%-.--%
88,12 USD +0,44%+1,53%+2,00%-.--%
58,5 USD +0,58%-6,04%+14,57%-.--%
307,8 USD -0,06%-3,34%+12,99%-.--%
21,17 USD +0,62%+1,20%+24,68%-.--%
13,18 USD +3,13%+4,35%+3,62%-.--%
66,3 USD -1,59%-2,40%-10,66%-.--%
49,6 USD -0,20%-1,14%-26,10%-.--%
75,36 USD +0,98%-0,79%+25,45%-.--%
192,2 USD +1,58%+7,04%-13,26%-.--%
555,5 USD +1,61%+4,14%-6,88%-.--%
64,94 USD -0,81%-3,23%-14,71%-.--%
118,2 USD +1,57%+1,65%-6,74%-.--%
219,5 USD +1,43%+0,65%-0,14%-.--%
100,5 USD -2,15%-2,33%+25,08%-.--%
103,3 USD -0,80%+0,18%+20,97%-.--%
76,67 USD +0,82%-3,52%+5,45%-.--%
63,26 USD -0,71%-5,69%-2,89%-.--%
99,29 USD -2,82%-2,91%+9,97%-.--%
193,6 USD +0,10%-1,13%+0,30%-.--%
95,66 USD -0,18%+0,47%+0,61%-.--%
902,2 USD -0,17%-1,40%+8,88%-.--%
136,5 USD -0,10%-0,12%-4,29%-.--%
87,3 USD -0,37%-4,60%-7,73%-.--%
74,1 USD +0,72%+0,68%+0,64%-.--%
149 USD -0,03%-0,50%+12,20%-.--%
79,28 USD +0,04%-0,28%-8,62%-.--%
28,42 USD +0,28%-1,39%-0,84%-.--%
231,6 USD +1,38%+0,51%+23,60%-.--%
129,2 USD -0,09%-1,06%-2,14%-.--%
225,3 USD -1,17%-4,81%+9,70%-.--%
34,37 USD +0,85%-0,26%+15,84%-.--%
312,4 USD -0,40%+1,39%+8,48%-.--%
83.ATDmsDSQ7dRt3iCi_rNKRwMuNvHR-ZKRz3EPzEi6_K0.VlGsw3bDvqY-jhDJh8UFcTFgcIW8off1uUBalX7_kPRCeayHWfmonCumeQ

Beschrijving

ISIN-code IE00BJXT3B87
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-04-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 371 M€
Volume 1 maand 323 M€
AuM 3 months 259 M€
AuM 6 months 177 M€
AuM 12 months 421 M€
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