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

ETF

USSRI

IE00BJXT3C94

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,12 EUR +0,31% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +1,46% +13,16%

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

Gewicht
126,1 USD +6,76%-7,00%+154,61%6.00%
451 USD +0,73%+1,03%+19,92%4.86%
187,4 USD +2,61%+1,35%-24,60%4.63%
338,3 USD -3,58%-4,39%-2,37%3.40%
241,8 USD +0,76%+4,29%-8,12%2.66%
63,84 USD -0,20%+1,93%+8,33%2.59%
167,4 USD -0,43%+0,52%-1,47%2.47%
526,9 USD +0,52%+0,89%-11,69%2.14%
102,2 USD +0,22%+0,69%+13,19%2.08%
47,38 USD +0,21%+3,07%-6,22%1.95%
630,5 USD +1,06%+3,41%+0,87%1.79%
254,1 USD -1,02%-1,31%+9,86%1.77%
327,4 USD -0,79%+0,70%+10,73%1.74%
41,08 USD -0,22%+2,50%+8,97%1.70%
194,5 USD +0,29%-0,91%+14,09%1.64%
319,3 USD +0,36%+4,35%+10,86%1.50%
754,8 USD +2,06%+3,37%+6,84%1.45%
230,6 USD -0,38%+0,56%+23,09%1.39%
448,8 USD +0,86%+2,97%+1,88%1.38%
217,2 USD -4,88%-4,62%-2,38%1.34%
535,3 USD -1,19%+1,51%+13,51%1.27%
208,3 USD -1,14%-1,17%+30,76%1.24%
794,4 USD -0,57%+1,37%-2,14%1.15%
248,4 USD -0,32%+1,63%+6,62%1.02%
212,2 USD -1,64%-0,24%+12,01%1.00%
109,8 USD -1,61%-0,20%-17,61%0.96%
148,9 USD -0,93%-0,41%+12,07%0.94%
69,61 USD -1,58%+10,23%-14,07%0.83%
600,1 USD +0,76%-3,25%+16,55%0.83%
194,1 USD -0,50%-1,24%-7,83%0.77%
311,5 USD +0,77%-4,58%+14,38%0.77%
238 USD -1,91%-1,06%-9,16%0.75%
168 USD -2,25%-0,99%-14,89%0.75%
294,7 USD -1,95%-1,84%-5,52%0.75%
335,6 USD -0,75%-2,83%+37,60%0.74%
233,9 USD -0,86%+0,06%-4,08%0.70%
269,9 USD +0,99%-0,55%+17,52%0.68%
40,02 USD -1,31%+1,86%-7,53%0.65%
340,4 USD -0,27%-0,06%+25,78%0.63%
151,9 USD -1,94%-1,67%-1,91%0.63%
427,5 USD +0,44%+1,77%+9,47%0.62%
241,2 USD -1,41%-0,87%+21,59%0.60%
68,26 USD +0,72%-6,67%+13,18%0.58%
153,8 USD +2,03%+2,57%+18,30%0.56%
100,9 USD -1,98%-2,90%+11,93%0.54%
217,4 USD -0,60%+4,67%-21,26%0.53%
91,08 USD +1,01%+2,89%+19,45%0.52%
63,93 USD -1,08%-2,72%+11,28%0.51%
37,05 USD -1,09%+1,31%+0,35%0.51%
208,7 USD -1,12%+0,10%+9,57%0.49%
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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
30-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 929 M€
Volume 1 maand 1 038 M€
AuM 3 months 1 063 M€
AuM 6 months 1 081 M€
AuM 12 months 406 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD