Koers UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRUG
IE00BJXT3H40
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.755 GBX | +0,30% | -2,93% | +1,32% |
Investeringsdoelstelling
Naam |
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% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
18-04-24 | 1.755 | +0,30% | 934 |
17-04-24 | 1.750 | -0,76% | 2 317 |
16-04-24 | 1.763 | -1,43% | 3 485 |
15-04-24 | 1.789 | -0,71% | 6 536 |
12-04-24 | 1.802 | -0,35% | 414 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 18 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BJXT3H40 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-05-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 246 M€ |
---|---|
Volume 1 maand | 251 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 184 M€ |