Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

USSRIE

IE00BJXT3G33

Real Time Borsa Italiana 14:50:34 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,63 EUR -0,50% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +3,96% +4,62%

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

Gewicht
184 USD -5,19%+27,25%-25,91%4.95%
396,8 USD -1,36%-2,58%+5,59%4.68%
874,6 USD -0,34%+5,82%+76,13%4.61%
334,1 USD -0,80%-1,52%-3,66%3.50%
469,6 USD -0,73%-0,48%-21,11%2.75%
272,4 USD -1,20%-1,49%+3,58%2.58%
61,78 USD -0,43%+1,71%+4,66%2.44%
175,3 USD -0,49%+2,49%+3,32%2.36%
47,11 USD -1,40%-2,28%-6,54%2.07%
631,8 USD -1,04%+0,35%+1,29%1.77%
111,4 USD -0,58%-1,93%+23,50%1.66%
246 USD -0,34%-2,81%+6,34%1.64%
39,66 USD -1,09%+0,07%+5,38%1.60%
178,7 USD -0,34%+7,78%+4,62%1.56%
273,1 USD -1,18%+0,12%-4,92%1.55%
338,4 USD -3,25%-6,95%+14,32%1.52%
702,7 USD -2,56%-5,04%-0,41%1.46%
411,9 USD -0,83%-0,30%-6,47%1.45%
202 USD -1,61%+4,68%+24,81%1.37%
229,1 USD -0,81%-1,92%+2,93%1.30%
3.491 USD -0,69%-1,05%-1,42%1.28%
103 USD -1,92%-1,76%-22,74%1.24%
758 USD -0,42%-1,17%-6,67%1.22%
237 USD -0,82%-0,79%+26,54%1.19%
529 USD -0,94%-0,69%+12,24%1.12%
65,26 USD -1,04%-2,66%-19,45%1.03%
243 USD -0,37%-1,40%+4,47%0.97%
198,3 USD -0,09%-1,61%+4,75%0.95%
207,7 USD +0,50%-2,92%+30,44%0.94%
159,5 USD -0,13%+6,76%-19,10%0.92%
152,8 USD -0,99%-1,44%+15,29%0.82%
247,1 USD -0,88%-1,56%-5,81%0.80%
538,3 USD -1,18%+2,04%+4,54%0.78%
302,7 USD -1,12%+0,18%-2,88%0.77%
209 USD -0,31%-3,56%-0,74%0.76%
279 USD -1,24%-0,95%+2,47%0.75%
233,8 USD +0,15%-0,28%-4,15%0.72%
40,96 USD -0,79%+0,20%-5,15%0.67%
370,8 USD -1,02%-2,88%-4,96%0.65%
154,2 USD -1,04%-2,05%-0,30%0.62%
254,8 USD +3,09%+13,34%+11,33%0.60%
245,3 USD -1,38%-4,49%-11,15%0.58%
321 USD +6,69%+9,08%+31,98%0.56%
308,9 USD -0,81%-3,06%+14,39%0.56%
215,9 USD -0,40%-0,68%-11,10%0.53%
67,36 USD -2,03%+5,48%+11,69%0.53%
229,3 USD +3,44%+4,16%+15,35%0.52%
94,76 USD -0,59%-0,76%-17,75%0.51%
37,9 USD -1,08%-2,42%+2,65%0.49%
62,22 USD -0,79%+13,76%+9,18%0.49%
730a048adfe8c836037f377320e.-voyJdp5imELh9Sf6jA0xjinvzzDXfgwPQe9EoVc97A.sKpzZJNB_xl9wIf7pVZSil6ej3KqOc1eS1CIVOMNr8GuiWd8k03eVEzVmQ

Beschrijving

ISIN-code IE00BJXT3G33
Totalekostenratio (TER) 0.22%
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
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 56 M€
Volume 1 maand 56 M€
AuM 3 months 52 M€
AuM 6 months 48 M€
AuM 12 months 37 M€
  1. Beurs
  2. ETF
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR