Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,88 USD | +0,73% |
|
+1,05% | +9,72% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD