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

ETF

4UBI

IE00BJXT3C94

Vertraagde tijd Börse Stuttgart 17:30:13 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,7 EUR +0,16% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +0,14% +9,87%

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

Gewicht
177,1 USD -1,66%+1,07%-28,88%4.95%
432 USD +0,35%+2,59%+14,86%4.68%
1.050 USD +10,54%+11,21%+111,91%4.61%
328,1 USD -0,76%-4,28%-5,34%3.50%
487,9 USD +0,82%+0,84%-18,38%2.75%
280,4 USD -1,19%-1,68%+6,37%2.58%
62,68 USD -0,52%-0,98%+6,40%2.44%
180,8 USD -0,70%-1,17%+6,55%2.36%
47,1 USD -0,71%-2,65%-6,86%2.07%
671,9 USD +0,24%+2,71%+7,37%1.77%
101,4 USD -1,61%-1,87%+12,35%1.66%
265,7 USD -0,56%+0,25%+14,77%1.64%
39,56 USD -0,57%-1,66%+4,99%1.60%
199,7 USD -1,38%+2,39%+17,11%1.56%
309,4 USD -0,02%-1,78%+7,33%1.55%
356 USD +0,02%+1,54%+20,45%1.52%
772,5 USD +0,22%+1,93%+9,36%1.46%
438 USD -0,98%+0,02%-0,55%1.45%
222,8 USD +2,12%+3,85%+37,14%1.37%
219,2 USD -0,86%-5,70%-1,59%1.30%
3.789 USD -0,95%+1,60%+6,98%1.28%
107,4 USD -1,71%-3,30%-19,63%1.24%
792,6 USD -0,88%-1,86%-2,36%1.22%
239,7 USD -0,16%-0,67%+27,95%1.19%
545 USD -0,51%+0,22%+15,60%1.12%
66,86 USD -1,39%-1,42%-17,42%1.03%
252,6 USD -0,56%+1,05%+8,46%0.97%
209,4 USD -0,66%+0,14%+10,53%0.95%
206 USD -0,16%-0,61%+29,18%0.94%
172 USD -0,04%-1,05%-12,91%0.92%
151,3 USD -0,85%-1,01%+13,90%0.82%
242,5 USD -2,51%-2,97%-7,48%0.80%
597,5 USD +4,25%+4,43%+15,45%0.78%
305,1 USD -0,70%-3,05%-2,39%0.77%
212,6 USD +0,52%-0,02%+0,99%0.76%
299,7 USD +2,34%+3,41%+9,70%0.75%
230,4 USD -1,74%-2,62%-5,50%0.72%
40,52 USD -0,63%-2,86%-6,52%0.67%
412,8 USD -0,54%+0,24%+5,75%0.65%
155 USD -0,98%-3,70%+0,06%0.62%
275,3 USD -1,27%+1,76%+19,45%0.60%
262,7 USD +1,10%+2,38%-4,85%0.58%
336,2 USD +0,79%+3,34%+37,58%0.56%
315,8 USD -0,82%-2,15%+16,66%0.56%
217,7 USD -1,03%-1,14%-10,50%0.53%
75,1 USD +1,93%+2,87%+24,66%0.53%
233,8 USD +0,06%+0,55%+17,93%0.52%
99,6 USD -0,61%-4,39%-13,66%0.51%
38,6 USD -0,76%-3,95%+4,46%0.49%
65,3 USD -0,07%+0,37%+13,56%0.49%
2710d9e095fbe23349c7.kw6CYqI4Ww1b7NuqPCPrXAOcRXMTwHT1KKN3KGE-UKU.w33EC89RN31ir-nteA6MMWvJHCdQohevYuAtfj55A_XFSskIk1MLPh6Yjg

Beschrijving

ISIN-code IE00BJXT3C94
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 032 M€
Volume 1 maand 1 078 M€
AuM 3 months 1 055 M€
AuM 6 months 453 M€
AuM 12 months 383 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
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