UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF A - ACC - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,73 EUR | 0,00% |
|
+0,53% | +11,26% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,7 USD | -3,54% | -0,63% | -30,08% | 4.95% | ||
| 427 USD | -0,82% | +1,43% | +13,55% | 4.68% | ||
| 1.038 USD | +9,32% | +10,00% | +109,60% | 4.61% | ||
| 326,9 USD | -1,12% | -4,62% | -5,67% | 3.50% | ||
| 483,3 USD | -0,13% | +0,09% | -18,99% | 2.75% | ||
| 278,6 USD | -1,85% | -2,15% | +5,86% | 2.58% | ||
| 62,09 USD | -1,44% | -1,94% | +5,36% | 2.44% | ||
| 179,3 USD | -1,55% | -2,10% | +5,55% | 2.36% | ||
| 46,6 USD | -1,75% | -3,60% | -7,76% | 2.07% | ||
| 662,3 USD | -1,20% | +1,36% | +5,96% | 1.77% | ||
| 100,7 USD | -2,29% | -2,62% | +11,49% | 1.66% | ||
| 261,4 USD | -2,17% | -1,30% | +12,99% | 1.64% | ||
| 39,43 USD | -0,90% | -2,04% | +4,59% | 1.60% | ||
| 197,3 USD | -2,59% | +1,19% | +15,74% | 1.56% | ||
| 306,5 USD | -0,94% | -2,61% | +6,42% | 1.55% | ||
| 350,7 USD | -1,47% | -0,01% | +18,61% | 1.52% | ||
| 758,2 USD | -1,64% | +0,02% | +7,31% | 1.46% | ||
| 436,3 USD | -1,36% | -0,40% | -0,96% | 1.45% | ||
| 218 USD | -0,09% | +1,83% | +34,48% | 1.37% | ||
| 217,5 USD | -1,65% | -6,36% | -2,28% | 1.30% | ||
| 3.753 USD | -1,89% | +0,47% | +5,79% | 1.28% | ||
| 105,6 USD | -3,28% | -4,65% | -20,75% | 1.24% | ||
| 784,6 USD | -1,88% | -2,87% | -3,36% | 1.22% | ||
| 235,5 USD | -1,93% | -2,43% | +25,69% | 1.19% | ||
| 543,9 USD | -0,70% | +0,01% | +15,35% | 1.12% | ||
| 66,17 USD | -2,40% | -2,49% | -18,32% | 1.03% | ||
| 251,5 USD | -1,00% | +0,57% | +7,95% | 0.97% | ||
| 208 USD | -1,34% | -0,55% | +9,77% | 0.95% | ||
| 203,2 USD | -1,53% | -1,85% | +27,56% | 0.94% | ||
| 170,9 USD | -0,67% | -1,62% | -13,41% | 0.92% | ||
| 150,2 USD | -1,55% | -1,73% | +13,07% | 0.82% | ||
| 241,4 USD | -2,93% | -3,33% | -7,82% | 0.80% | ||
| 586,3 USD | +2,30% | +2,99% | +13,86% | 0.78% | ||
| 303,1 USD | -1,34% | -3,48% | -2,82% | 0.77% | ||
| 212,1 USD | +0,28% | -0,31% | +0,70% | 0.76% | ||
| 294,7 USD | +0,63% | +1,99% | +8,19% | 0.75% | ||
| 230,4 USD | -1,75% | -2,65% | -5,53% | 0.72% | ||
| 40,02 USD | -1,84% | -3,91% | -7,53% | 0.67% | ||
| 407 USD | -1,94% | -1,21% | +4,21% | 0.65% | ||
| 152,8 USD | -2,38% | -5,05% | -1,34% | 0.62% | ||
| 272,7 USD | -2,19% | +1,15% | +18,74% | 0.60% | ||
| 260,9 USD | +0,39% | +1,69% | -5,49% | 0.58% | ||
| 332,9 USD | -0,18% | +2,53% | +36,50% | 0.56% | ||
| 315,3 USD | -0,97% | -2,29% | +16,49% | 0.56% | ||
| 215,2 USD | -2,18% | -2,39% | -11,63% | 0.53% | ||
| 75,02 USD | +1,82% | +2,65% | +24,39% | 0.53% | ||
| 233,1 USD | -0,24% | +0,21% | +17,53% | 0.52% | ||
| 99,01 USD | -1,21% | -4,82% | -14,05% | 0.51% | ||
| 38,24 USD | -1,67% | -4,76% | +3,58% | 0.49% | ||
| 64,35 USD | -1,53% | -1,00% | +12,01% | 0.49% | ||
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 |
29-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 032 M€ |
|---|---|
| Volume 1 maand | 1 078 M€ |
| AuM 3 months | 1 055 M€ |
| AuM 6 months | 453 M€ |
| AuM 12 months | 383 M€ |
- Beurs
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- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD