Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR

ETF

USSRE

IE00BJXT3F26

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR +1,45% +20,44%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR

Gewicht
823,8 USD +3,39%-3,06%+65,74%7.07%
164,3 USD +1,35%+9,05%-34,20%6.42%
395,8 USD -3,25%-2,28%+5,05%4.61%
331,9 USD -0,34%-0,29%-4,22%3.33%
471,7 USD -1,13%-0,42%-21,02%2.56%
61,88 USD +0,54%+5,10%+5,07%2.45%
177,5 USD +0,06%+3,04%+4,52%2.44%
48,04 USD -0,63%+0,04%-4,73%2.34%
272,1 USD -1,48%+0,12%+3,46%2.21%
247,1 USD -1,32%+4,61%+6,88%1.83%
112,3 USD -1,45%-0,08%+24,42%1.53%
174,2 USD -0,34%+6,04%+1,82%1.52%
628,6 USD -1,08%+3,28%+0,53%1.51%
39,22 USD -0,68%-2,35%+3,94%1.47%
340 USD -6,48%-5,01%+14,99%1.45%
229,6 USD -0,29%+0,27%+3,08%1.37%
269,5 USD -1,27%+2,41%-6,58%1.37%
196,1 USD +0,01%+0,78%+20,84%1.29%
411,5 USD -0,44%-0,79%-6,90%1.28%
708,7 USD -5,04%-3,30%+0,10%1.20%
3.508 USD -0,26%+2,47%-0,91%1.16%
103,7 USD +0,47%-1,07%-22,30%1.15%
247 USD +0,16%+2,15%+6,10%1.05%
756,3 USD -0,85%+1,04%-6,99%1.05%
539,5 USD +1,08%+3,09%+14,81%1.05%
237,4 USD -0,72%+9,12%+26,68%1.00%
201 USD +0,04%-0,35%+6,10%0.96%
65,7 USD -2,05%-0,94%-19,10%0.96%
152,2 USD +0,90%-0,72%-22,98%0.88%
230,9 USD -1,24%-0,82%-5,16%0.79%
210,6 USD -0,75%+0,40%+32,21%0.78%
152,6 USD +0,23%+3,87%+14,87%0.75%
248,5 USD -1,30%-0,04%-5,05%0.75%
213,3 USD +0,34%+1,95%+1,49%0.72%
530 USD +0,46%+1,60%+2,55%0.69%
306,3 USD +0,85%-1,11%-1,91%0.67%
278 USD +0,13%-3,43%+1,37%0.66%
313,7 USD -1,65%+5,85%+16,14%0.58%
40,96 USD -1,57%+3,69%-5,51%0.56%
376 USD -1,36%+0,15%-3,94%0.55%
236,6 USD +0,67%+7,50%+2,66%0.53%
66,6 USD +2,69%+1,81%+10,13%0.50%
256,4 USD +0,26%+0,19%-7,22%0.50%
155,3 USD -1,74%+4,78%+0,07%0.48%
58,76 USD +7,29%+10,28%+2,47%0.48%
215,7 USD +0,31%+2,22%-11,57%0.47%
166,4 USD -0,38%+2,34%+27,92%0.47%
220,5 USD -0,13%+0,53%+11,11%0.47%
299,5 USD +1,01%+3,20%+22,52%0.47%
88,2 USD -0,46%+1,82%+15,44%0.46%
94f0c7.RQu3zU-oid4SlpAy_cfKV5i-C0Tu1kfGwAqGfqdrzE4.HXjwhyr6--tW_eQKopP6LtTvaj7cowOXuTvEKs4puRkyOd2pH-LE70LD-w

Beschrijving

ISIN-code IE00BJXT3F26
Totalekostenratio (TER) 0.25%
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
20-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 7 M€
AuM 6 months 3 M€
AuM 12 months 9 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR