Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

USSRIE

IE00BJXT3G33

Beurs gesloten - Borsa Italiana 17:44:59 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,27 EUR 0,00% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR -4,18% +1,68%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
149,9 USD -3,57%-14,15%-18,67%4.95%
404,3 USD -1,82%-5,51%+40,21%4.68%
846,7 USD +0,76%-6,56%+206,04%4.61%
332,9 USD +0,02%-4,17%+11,35%3.50%
473,2 USD -0,27%-2,29%+25,33%2.75%
271,9 USD -1,59%-9,10%+36,99%2.58%
58,91 USD +0,68%-0,24%-7,32%2.44%
172,3 USD +1,65%+2,32%-6,80%2.36%
48,1 USD +0,65%-2,89%-4,39%2.07%
608,4 USD -0,79%-3,08%+37,46%1.77%
112,4 USD -0,45%-4,03%+11,39%1.66%
236,4 USD -1,27%-3,13%-7,72%1.64%
40,13 USD +0,88%-0,07%+3,06%1.60%
163,7 USD -1,23%-4,40%-9,23%1.56%
262,7 USD -0,53%-2,71%+6,74%1.55%
357,9 USD -0,11%-3,78%+58,94%1.52%
731,4 USD -0,69%-5,18%+53,65%1.46%
413,4 USD +0,31%-2,26%+17,38%1.45%
194,3 USD -2,79%-8,76%+74,64%1.37%
228,8 USD -0,03%-2,82%+9,94%1.30%
3.430 USD -0,40%-5,71%+27,20%1.28%
104,7 USD -1,69%-12,94%-15,37%1.24%
747,3 USD -0,86%-4,92%+7,68%1.22%
217,5 USD -0,08%-0,32%+32,30%1.19%
525,2 USD +3,19%+4,63%+8,72%1.12%
66,16 USD -1,15%-3,63%-21,03%1.03%
242 USD -0,37%-0,99%+11,35%0.97%
201,7 USD +2,08%+1,28%+15,35%0.95%
209,8 USD +0,30%+3,70%+51,33%0.94%
153,1 USD +1,06%-5,91%-12,23%0.92%
146,9 USD -0,13%-4,35%+25,45%0.82%
248,8 USD -0,28%-3,43%+5,74%0.80%
519,7 USD -1,49%-7,52%+36,61%0.78%
309,4 USD -0,25%-3,29%+34,47%0.77%
209,6 USD +0,59%-1,47%+9,55%0.76%
285,9 USD -2,66%-7,80%+33,74%0.75%
233,2 USD +0,40%-3,10%-8,06%0.72%
39,44 USD -0,20%-5,92%+12,08%0.67%
374,6 USD -0,22%-2,33%+22,69%0.65%
148 USD +0,52%-3,94%+18,64%0.62%
219,4 USD -3,34%-10,22%+24,79%0.60%
255,6 USD -0,54%-4,78%+32,09%0.58%
289,6 USD -1,20%-2,58%+64,44%0.56%
297 USD -4,51%-9,24%+9,41%0.56%
210,6 USD -2,00%-12,62%+6,68%0.53%
65,24 USD -1,87%-8,79%+54,45%0.53%
219,2 USD -0,02%-0,70%+33,43%0.52%
94,38 USD +1,43%-2,78%-28,72%0.51%
35,71 USD +0,14%-4,26%+5,49%0.49%
53,38 USD -1,60%-5,72%+19,13%0.49%

Beschrijving

ISIN-code IE00BJXT3G33
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 56 M€
Volume 1 maand 56 M€
AuM 3 months 52 M€
AuM 6 months 48 M€
AuM 12 months 37 M€
  1. Beurs
  2. ETF
  3. Koers USSRIE
  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR