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

ETF

USSRID

IE00BJXT3B87

Vertraagde tijd Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,44 EUR +0,28% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1,78% +11,79%

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

Gewicht
223,6 USD -1,24%-0,93%-13,57%-.--%
353,9 USD +1,25%+5,41%+2,11%-.--%
1.008 USD -0,89%-3,26%+50,86%-.--%
244,1 USD +1,50%+15,42%+0,26%-.--%
71,47 USD +0,06%-1,96%+0,03%-.--%
21,59 USD -0,05% - - -.--%
257,5 USD +1,33%-1,43%+11,31%-.--%
293,5 USD -1,23%+2,27%+13,62%-.--%
32,14 USD +0,34%-0,31%-5,97%-.--%
243,3 USD +0,04%+1,11%+22,66%-.--%
58,68 USD +0,88%-0,14%+12,74%-.--%
340,6 USD +1,54%+1,29%+25,85%-.--%
93,63 USD +2,60%+7,48%+19,61%-.--%
124,5 USD +0,65%+0,10%-2,10%-.--%
783,6 USD +0,33%+3,43%-3,47%-.--%
199,2 USD +0,80%+1,31%-3,16%-.--%
1.422 USD +0,84%+8,09%+22,15%-.--%
85,67 USD -0,15%+1,44%-0,83%-.--%
60,66 USD -1,49%+3,89%+18,80%-.--%
326,5 USD +1,37%+8,53%+19,87%-.--%
21,84 USD +0,83%+6,23%+28,62%-.--%
12,46 USD +0,56%+0,89%-2,04%-.--%
66,39 USD -2,65%-4,14%-10,54%-.--%
49,16 USD -1,72%-3,48%-26,76%-.--%
77,05 USD +1,22%+1,61%+28,27%-.--%
179,4 USD -2,70%-4,39%-19,02%-.--%
522,8 USD +0,10%+12,87%-12,46%-.--%
67,6 USD +0,36%+2,60%-11,22%-.--%
116,6 USD +0,33%-0,60%-7,96%-.--%
216,5 USD +0,18%-3,97%-1,52%-.--%
102,5 USD +1,25%+3,10%+27,53%-.--%
106 USD +0,01%+4,28%+24,15%-.--%
79,59 USD +2,01%+2,14%+9,46%-.--%
66,66 USD +0,56%-0,48%+2,33%-.--%
101,5 USD -0,02%+0,62%+12,42%-.--%
202,2 USD +0,65%+0,21%+4,74%-.--%
95,38 USD +1,52%-0,99%+0,32%-.--%
924,5 USD +0,77%+2,69%+11,56%-.--%
138,6 USD +0,49%+4,85%-2,78%-.--%
91,66 USD -0,87%-2,25%-3,12%-.--%
73,31 USD +0,14%+0,65%-0,43%-.--%
149,5 USD -0,16%+1,01%+12,53%-.--%
80,21 USD +0,11%+0,83%-7,55%-.--%
28,67 USD -0,10%-1,95%+0,03%-.--%
229,3 USD +0,46%+2,13%+22,40%-.--%
130,5 USD +1,36%+1,99%-1,15%-.--%
237,2 USD +1,07%+1,97%+15,49%-.--%
33,56 USD +0,36%+0,66%+13,11%-.--%
306 USD +0,89%+1,76%+6,24%-.--%
ef052.5A7odZggOJrI2xF06v3htjQwCQEFKoK5EN0_vxvXte8.qEa8Kv9TTtn_nHk127WD53gJeXlSfNHtSYtx1lKfzavVZt8lqGpt7fGhVA

Beschrijving

ISIN-code IE00BJXT3B87
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) 371 M€
Volume 1 maand 323 M€
AuM 3 months 259 M€
AuM 6 months 177 M€
AuM 12 months 421 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD