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

ETF

USSRI

IE00BJXT3C94

Beurs gesloten - Swiss Exchange 17:36:37 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,42 USD -0,91% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +3,64% +4,38%

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

Gewicht
183,3 USD -5,55%+26,68%-26,24%4.95%
389,3 USD -3,21%-4,48%+3,53%4.68%
864 USD -1,54%+4,83%+74,47%4.61%
334,2 USD -0,77%-1,41%-3,56%3.50%
462,8 USD -2,16%-2,13%-22,42%2.75%
268,9 USD -2,47%-2,80%+2,20%2.58%
61,77 USD -0,44%+1,86%+4,82%2.44%
175,9 USD -0,13%+2,74%+3,57%2.36%
46,98 USD -1,67%-2,77%-7,01%2.07%
625,6 USD -2,00%-0,83%+0,09%1.77%
111,1 USD -0,87%-2,30%+23,05%1.66%
246,6 USD -0,08%-2,56%+6,60%1.64%
39,49 USD -1,50%-0,53%+4,75%1.60%
176,4 USD -1,60%+6,62%+3,50%1.56%
273,9 USD -0,88%+0,15%-4,89%1.55%
334,6 USD -4,35%-7,90%+13,16%1.52%
693,3 USD -3,86%-6,43%-1,86%1.46%
415,8 USD +0,13%+0,62%-5,60%1.45%
198,6 USD -3,22%+2,80%+22,57%1.37%
228 USD -1,28%-2,38%+2,44%1.30%
3.452 USD -1,79%-2,32%-2,68%1.28%
102 USD -2,82%-2,65%-23,44%1.24%
754,6 USD -0,87%-1,56%-7,04%1.22%
234 USD -2,05%-2,06%+24,92%1.19%
528,6 USD -1,01%-0,81%+12,09%1.12%
65,2 USD -1,12%-2,73%-19,52%1.03%
241,9 USD -0,84%-2,01%+3,83%0.97%
199,4 USD +0,48%-1,13%+5,26%0.95%
208,2 USD +0,76%-2,70%+30,74%0.94%
159,2 USD -0,29%+6,47%-19,32%0.92%
152,7 USD -1,07%-1,75%+14,93%0.82%
244,1 USD -2,06%-2,61%-6,81%0.80%
530,6 USD -2,60%+0,59%+3,05%0.78%
299,6 USD -2,12%-0,91%-3,94%0.77%
209,6 USD +0,01%-3,29%-0,46%0.76%
275,6 USD -2,43%-2,18%+1,20%0.75%
234,6 USD +0,50%+0,10%-3,79%0.72%
40,63 USD -1,60%-0,83%-6,12%0.67%
370,3 USD -1,15%-3,10%-5,18%0.65%
153,3 USD -1,62%-2,76%-1,03%0.62%
256,2 USD +3,67%+13,55%+11,54%0.60%
244,7 USD -1,62%-4,71%-11,35%0.58%
317,3 USD +5,48%+7,54%+30,11%0.56%
309,8 USD -0,51%-3,01%+14,46%0.56%
212,8 USD -1,81%-2,33%-12,58%0.53%
65,91 USD -4,13%+3,21%+9,29%0.53%
226,2 USD +2,02%+2,95%+14,02%0.52%
93,78 USD -1,62%-1,77%-18,59%0.51%
37,55 USD -1,98%-3,32%+1,71%0.49%
61,49 USD -1,95%+11,52%+7,03%0.49%
9f.YQW1KnerTm0FbDOqq3roZrmenNwnMSP-eVUCOZLCCSY.NnPwWQbYAz9mX2f4xxihEfTw7e5fYmrJGxR1e-j0OHRVXfl5JekvXz0mYg

Beschrijving

ISIN-code IE00BJXT3C94
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 ( 27-03-2024 )

Volume (EUR) 1 088 M€
Volume 1 maand 1 063 M€
AuM 3 months 1 135 M€
AuM 6 months 460 M€
AuM 12 months 393 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD