Samenstelling UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF - Acc - USD

ETF

USESGA

IE00BNC0M350

Vertraagde tijd Swiss Exchange 17:41:32 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,25 USD +1,25% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA ESG Universal Low Carbon Select UCITS ETF - Acc - USD -2,37% +5,81%

Samenstelling van de UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF - Acc - USD

Gewicht
166,8 USD +0,59%-1,51%-13,35%4.75%
407,1 USD +1,52%-1,82%+8,25%4.71%
824,2 USD +3,65%-5,72%+66,43%4.40%
179,5 USD +1,29%-2,08%+18,15%2.71%
158,3 USD +1,27%+2,51%+13,30%1.98%
486,2 USD -1,03%+3,69%-7,65%1.76%
144,6 USD +1,80%-7,96%-41,80%1.70%
1.249 USD +1,98%-6,05%+11,87%1.45%
462,7 USD +1,30%+0,63%+8,48%1.28%
338,9 USD +0,84%+1,22%-2,20%1.25%
192,1 USD +1,41%+6,24%+12,92%1.18%
274,1 USD +0,66%+1,02%+5,29%1.00%
472,9 USD +1,29%-0,69%-20,73%0.97%
276,7 USD +1,05%-0,26%+5,15%0.92%
149,5 USD +0,28%+3,52%-4,59%0.91%
745,7 USD +1,96%-0,14%+27,92%0.91%
60,65 USD +0,17%+4,46%+2,92%0.87%
152,2 USD +2,42%-6,86%+3,28%0.85%
171,3 USD -2,91%+2,29%+0,88%0.83%
161,5 USD +0,60%+3,56%+10,21%0.82%
316,7 USD -0,23%+0,87%-9,75%0.79%
34,27 USD -0,41%-5,49%-31,80%0.75%
48,3 USD +0,33%+0,79%-4,39%0.73%
722,7 USD +1,01%+0,94%+9,48%0.70%
169,5 USD +0,97%+4,29%+9,39%0.65%
630,9 USD +3,46%+3,17%+0,94%0.63%
276,9 USD +0,48%+4,33%-6,61%0.62%
38,37 USD +1,70%+10,64%+13,96%0.59%
253,1 USD +7,21%+5,31%+9,41%0.58%
39,7 USD +2,85%-0,18%+5,31%0.57%
165,4 USD +1,18%-1,29%-2,96%0.56%
59,09 USD -1,75%-1,25%+12,45%0.55%
273,6 USD +0,64%+3,01%-4,99%0.55%
126,9 USD -0,05%+1,46%+16,38%0.54%
182,2 USD +0,16%-0,84%+11,40%0.53%
741 USD +2,63%-0,51%+4,88%0.51%
413,3 USD -0,87%+1,17%-6,17%0.51%
577,5 USD +4,13%-6,48%+18,62%0.51%
115,1 USD +0,49%-4,58%+9,16%0.50%
575,1 USD +4,87%+3,71%+8,35%0.49%
193,2 USD +2,00%-7,75%+19,23%0.49%
233,6 USD +1,01%+2,28%+4,95%0.46%
66,2 USD +1,36%+7,29%+8,99%0.45%
40,36 USD -0,52%+3,17%-7,96%0.44%
236,3 USD +0,78%+2,18%-3,80%0.43%
60,94 USD -0,26%+8,03%+23,81%0.43%
239 USD +2,56%+9,44%+27,55%0.42%
93,76 USD +1,81%+5,18%+0,55%0.42%
987040df689d9f6412ccaf8c74.-cG1kANUsqABVXRC1onvLzBb1d-9Px-JLTcoTPVRp54.lI3n2W4h5tlbFgIj4Me3W2oo4q2JCyu9GH56A70nyquOlpjRTxHa1kAUGw

Beschrijving

ISIN-code IE00BNC0M350
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF - Acc - USD