Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR

ETF

USSRE

IE00BJXT3F26

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR +1,45% +20,44%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR

Gewicht
877,4 USD +6,18%+15,14%+77,16%7.07%
168,3 USD -1,11%+14,44%-32,27%6.42%
406,3 USD +1,82%+1,80%+8,05%4.61%
335,1 USD +0,94%-0,08%-3,31%3.33%
477,6 USD +0,87%+2,70%-19,95%2.56%
61,74 USD 0,00%+2,61%+4,77%2.45%
175,6 USD -0,62%+0,83%+3,38%2.44%
47,86 USD -0,50%-0,95%-5,27%2.34%
274,3 USD +0,42%+1,45%+4,24%2.21%
246,6 USD +0,32%+4,70%+6,59%1.83%
112,7 USD -0,04%+0,11%+24,85%1.53%
177,5 USD +1,27%+11,15%+4,12%1.52%
636,6 USD +1,62%+5,19%+1,84%1.51%
39,68 USD +1,17%-2,00%+5,25%1.47%
343,4 USD +1,59%-3,18%+16,14%1.45%
229,9 USD -0,04%-0,16%+3,29%1.37%
270 USD +0,22%+0,39%-6,26%1.37%
203,4 USD +2,98%+7,17%+25,49%1.29%
415,8 USD +0,07%+0,78%-5,62%1.28%
723,6 USD +1,02%+1,35%+2,41%1.20%
3.521 USD +0,53%+3,11%-0,74%1.16%
104,1 USD +0,69%+0,55%-21,94%1.15%
243,1 USD -1,33%-0,10%+4,34%1.05%
762,9 USD +0,69%+1,72%-6,03%1.05%
537,3 USD -0,45%+1,10%+13,93%1.05%
235,6 USD -0,62%+1,99%+25,78%1.00%
198 USD -1,75%-2,20%+4,48%0.96%
65,42 USD +0,23%-2,01%-19,24%0.96%
158,4 USD +3,30%+8,14%-19,73%0.88%
231,6 USD +0,46%-1,10%-5,04%0.79%
208 USD -0,97%-3,10%+30,61%0.78%
155,9 USD +1,70%+4,89%+17,35%0.75%
248,3 USD +0,05%-0,87%-5,21%0.75%
210,9 USD -0,75%-0,99%+0,16%0.72%
543,7 USD +2,56%+6,45%+5,58%0.69%
306,4 USD +0,54%+0,16%-1,75%0.67%
282,4 USD +1,92%+0,77%+3,69%0.66%
306,7 USD -2,37%+0,52%+13,30%0.58%
41,12 USD +0,32%+1,66%-4,99%0.56%
376,1 USD +0,25%+0,39%-3,69%0.55%
242,7 USD +1,94%+12,82%+5,67%0.53%
69,62 USD +3,17%+12,06%+15,44%0.50%
251 USD -1,19%-0,47%-9,06%0.50%
156,1 USD -0,12%+2,50%+0,81%0.48%
60,5 USD +1,15%+13,02%+5,31%0.48%
217,9 USD +0,71%+0,66%-10,49%0.47%
165,8 USD -0,80%+1,17%+27,54%0.47%
221,1 USD +0,60%+1,35%+11,47%0.47%
304,5 USD +1,72%+5,64%+24,86%0.47%
86,43 USD -1,80%+0,57%+13,35%0.46%
784b92166e66d8d566a7044da4f65.nIY2pucOzkopTeI8LRXDDIKAR9TalmBLSypipCRjqw4.-_50waxigB19fIxwZnOlObXFFIOX8VEjHW81nGcMxzmkywDRlj-sFU10sw

Beschrijving

ISIN-code IE00BJXT3F26
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 7 M€
AuM 6 months 3 M€
AuM 12 months 9 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR