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 (%) | ||
17,04 USD | -0,66% | -2,78% | +1,86% |
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
| |
---|---|---|---|---|---|---|
147 USD | -1,92% | -8,94% | -40,82% | 4.95% | ||
399,1 USD | -1,27% | -3,51% | +6,14% | 4.68% | ||
762 USD | -10,00% | -11,40% | +53,87% | 4.61% | ||
335,4 USD | +0,74% | -0,76% | -3,23% | 3.50% | ||
465 USD | -1,72% | -1,08% | -22,05% | 2.75% | ||
270,4 USD | -0,57% | -0,93% | +2,75% | 2.58% | ||
60,17 USD | +2,14% | +3,49% | +2,10% | 2.44% | ||
174,1 USD | +1,08% | +4,30% | +2,53% | 2.36% | ||
48,32 USD | +0,44% | +0,17% | -4,35% | 2.07% | ||
605,2 USD | -0,53% | -1,14% | -3,18% | 1.77% | ||
112,6 USD | +0,16% | -0,30% | +24,72% | 1.66% | ||
235,5 USD | -0,36% | -1,73% | +1,80% | 1.64% | ||
40,49 USD | +0,90% | +0,95% | +7,40% | 1.60% | ||
159,7 USD | -2,44% | -4,01% | -6,32% | 1.56% | ||
268,9 USD | +2,35% | +1,29% | -6,63% | 1.55% | ||
354,7 USD | -0,55% | -2,54% | +19,95% | 1.52% | ||
713,9 USD | -2,39% | -2,98% | +1,05% | 1.46% | ||
412,6 USD | -0,20% | +0,73% | -6,35% | 1.45% | ||
189,8 USD | -2,34% | -7,74% | +17,09% | 1.37% | ||
230,2 USD | +0,63% | +0,10% | +3,46% | 1.30% | ||
3.415 USD | -0,45% | -2,03% | -3,73% | 1.28% | ||
103,5 USD | -1,15% | -10,62% | -22,36% | 1.24% | ||
750 USD | +0,36% | -1,71% | -7,62% | 1.22% | ||
231 USD | +6,23% | +5,79% | +23,33% | 1.19% | ||
531,4 USD | +1,19% | +6,26% | +12,69% | 1.12% | ||
66,76 USD | +0,91% | -1,46% | -17,59% | 1.03% | ||
243,3 USD | +0,55% | -0,32% | +4,44% | 0.97% | ||
202,4 USD | +0,34% | +2,58% | +6,83% | 0.95% | ||
214,7 USD | +2,36% | +3,92% | +34,79% | 0.94% | ||
146,5 USD | -4,32% | -2,18% | -25,77% | 0.92% | ||
148,6 USD | +1,16% | +0,29% | +11,88% | 0.82% | ||
250,5 USD | +0,66% | -1,33% | -4,38% | 0.80% | ||
510,7 USD | -1,73% | -6,10% | -0,82% | 0.78% | ||
306 USD | -1,11% | -2,55% | -1,90% | 0.77% | ||
213 USD | +1,62% | +3,30% | +1,16% | 0.76% | ||
280,2 USD | -1,98% | -7,07% | +2,89% | 0.75% | ||
234,1 USD | +0,42% | -0,26% | -3,98% | 0.72% | ||
40,45 USD | +2,56% | -2,39% | -6,54% | 0.67% | ||
374,7 USD | +0,02% | +0,30% | -4,07% | 0.65% | ||
152,3 USD | +2,98% | +1,83% | -1,65% | 0.62% | ||
215,1 USD | -1,93% | -6,51% | -6,34% | 0.60% | ||
252,2 USD | -1,34% | -2,85% | -8,64% | 0.58% | ||
288,3 USD | -0,45% | -1,91% | +18,19% | 0.56% | ||
305,1 USD | +2,73% | -5,43% | +12,72% | 0.56% | ||
216,5 USD | +2,79% | -5,71% | -11,08% | 0.53% | ||
62,13 USD | -4,77% | -8,47% | +3,02% | 0.53% | ||
218,2 USD | -0,48% | -0,40% | +9,99% | 0.52% | ||
95,2 USD | +0,88% | -0,47% | -17,35% | 0.51% | ||
36,8 USD | +3,05% | +0,27% | -0,33% | 0.49% | ||
53,53 USD | +0,28% | -3,48% | -6,82% | 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 ( 27-03-2024 )
Volume (EUR) | 1 088 M€ |
---|---|
Volume 1 maand | 1 063 M€ |
AuM 3 months | 1 135 M€ |
AuM 6 months | 460 M€ |
AuM 12 months | 393 M€ |
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- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD