Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,12 EUR | +0,31% |
|
+1,46% | +13,16% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers USSRI
- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD