Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

SRIU

IE00BJXT3B87

Beurs gesloten - London S.E. 17:35:14 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.392 GBX +0,01% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1,96% +8,93%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

Gewicht
223,6 USD -1,24%-3,03%-13,57%-.--%
353,9 USD +1,25%+2,83%+2,11%-.--%
1.008 USD -0,89%-2,99%+50,86%-.--%
244,1 USD +1,50%+9,46%+0,26%-.--%
71,47 USD +0,06%-1,39%+0,03%-.--%
21,59 USD -0,05% - - -.--%
257,5 USD +1,33%-2,68%+11,31%-.--%
293,5 USD -1,23%-0,78%+13,62%-.--%
32,14 USD +0,34%-0,31%-5,97%-.--%
243,3 USD +0,04%+0,67%+22,66%-.--%
58,68 USD +0,88%+0,12%+12,74%-.--%
340,6 USD +1,54%-0,05%+25,85%-.--%
93,63 USD +2,60%+8,39%+19,61%-.--%
124,5 USD +0,65%-0,61%-2,10%-.--%
783,6 USD +0,33%+1,76%-3,47%-.--%
199,2 USD +0,80%+1,16%-3,16%-.--%
1.422 USD +0,84%+3,15%+22,15%-.--%
85,67 USD -0,15%+1,04%-0,83%-.--%
60,66 USD -1,49%+4,03%+18,80%-.--%
326,5 USD +1,37%+4,75%+19,87%-.--%
21,84 USD +0,83%+4,45%+28,62%-.--%
12,46 USD +0,56%+0,16%-2,04%-.--%
66,39 USD -2,65%-1,95%-10,54%-.--%
49,16 USD -1,72%-6,08%-26,76%-.--%
77,05 USD +1,22%+0,13%+28,27%-.--%
179,4 USD -2,70%-4,99%-19,02%-.--%
522,2 USD +0,68%+13,56%-12,46%-.--%
67,6 USD +0,36%-0,40%-11,22%-.--%
116,6 USD +0,33%-2,82%-7,96%-.--%
216,5 USD +0,18%-4,14%-1,52%-.--%
102,5 USD +1,25%+3,13%+27,53%-.--%
106 USD +0,01%+3,05%+24,15%-.--%
79,59 USD +2,01%-0,50%+9,46%-.--%
66,66 USD +0,56%+2,10%+2,33%-.--%
101,5 USD -0,02%+0,69%+12,42%-.--%
202,2 USD +0,65%-3,16%+4,74%-.--%
95,38 USD +1,52%-0,55%+0,32%-.--%
924,5 USD +0,77%+1,05%+11,56%-.--%
138,6 USD +0,49%+5,86%-2,78%-.--%
91,66 USD -0,87%-3,32%-3,12%-.--%
73,31 USD +0,14%-0,73%-0,43%-.--%
149,5 USD -0,16%+0,99%+12,53%-.--%
80,21 USD +0,11%-1,06%-7,55%-.--%
28,67 USD -0,10%-0,17%+0,03%-.--%
229,3 USD +0,46%+2,35%+22,40%-.--%
130,5 USD +1,36%+1,83%-1,15%-.--%
237,2 USD +1,07%+3,07%+15,49%-.--%
33,56 USD +0,36%+0,42%+13,11%-.--%
306 USD +0,89%+1,63%+6,24%-.--%
444.Anv6sdDOqREjivK2DWgH4dIjb51PbAJiKrNAbco1_ak.dA-117ag-ylszqD6fCxIsJxWIucuP10MdeQDF_Jgs9tBGszLnvqRaW_9wg

Beschrijving

ISIN-code IE00BJXT3B87
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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 371 M€
Volume 1 maand 323 M€
AuM 3 months 259 M€
AuM 6 months 177 M€
AuM 12 months 421 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD