UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A- DIST - GBP Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRUG
IE00BJXT3H40
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.795 GBX | -0,02% |
|
+3,70% | +3,66% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 194 USD | +15,31% | +36,61% | -21,91% | 4.95% | ||
| 402,2 USD | -1,00% | +0,32% | +6,97% | 4.68% | ||
| 877,6 USD | +0,03% | +10,36% | +77,21% | 4.61% | ||
| 336,8 USD | +0,51% | +0,21% | -2,81% | 3.50% | ||
| 473,1 USD | -0,94% | +1,32% | -20,71% | 2.75% | ||
| 275,7 USD | +0,53% | +0,70% | +4,79% | 2.58% | ||
| 62,04 USD | +0,49% | +2,46% | +5,28% | 2.44% | ||
| 176,1 USD | +0,32% | -0,18% | +3,71% | 2.36% | ||
| 47,78 USD | -0,17% | -0,75% | -5,42% | 2.07% | ||
| 638,4 USD | +0,29% | +4,69% | +2,14% | 1.77% | ||
| 112,1 USD | -0,58% | +0,08% | +24,13% | 1.66% | ||
| 246,8 USD | +0,10% | +4,55% | +6,69% | 1.64% | ||
| 40,09 USD | +1,03% | +3,86% | +6,34% | 1.60% | ||
| 179,3 USD | +1,02% | +9,70% | +5,18% | 1.56% | ||
| 276,4 USD | +2,37% | +1,64% | -4,04% | 1.55% | ||
| 349,8 USD | +1,87% | -2,18% | +18,31% | 1.52% | ||
| 721,2 USD | -0,33% | -0,11% | +2,08% | 1.46% | ||
| 415,3 USD | -0,11% | -0,39% | -5,72% | 1.45% | ||
| 205,3 USD | +0,92% | +8,34% | +26,65% | 1.37% | ||
| 230,9 USD | +0,47% | -0,13% | +3,77% | 1.30% | ||
| 3.515 USD | -0,18% | +1,50% | -0,91% | 1.28% | ||
| 105 USD | +0,91% | +0,89% | -21,22% | 1.24% | ||
| 761,3 USD | -0,21% | +0,15% | -6,22% | 1.22% | ||
| 238,9 USD | +1,39% | +2,54% | +27,53% | 1.19% | ||
| 534 USD | -0,61% | +0,33% | +13,24% | 1.12% | ||
| 65,94 USD | +0,79% | -1,51% | -18,60% | 1.03% | ||
| 244 USD | +0,36% | -0,96% | +4,71% | 0.97% | ||
| 198,5 USD | +0,27% | -1,46% | +4,76% | 0.95% | ||
| 206,7 USD | -0,65% | -2,97% | +29,75% | 0.94% | ||
| 159,7 USD | +0,81% | +9,73% | -19,09% | 0.92% | ||
| 154,3 USD | -1,01% | +3,71% | +16,17% | 0.82% | ||
| 249,2 USD | +0,39% | -0,29% | -4,85% | 0.80% | ||
| 544,8 USD | +0,20% | +5,68% | +5,80% | 0.78% | ||
| 306,1 USD | -0,12% | -1,03% | -1,86% | 0.77% | ||
| 209,6 USD | -0,63% | -2,72% | -0,47% | 0.76% | ||
| 282,5 USD | +0,03% | -0,89% | +3,72% | 0.75% | ||
| 233,4 USD | +0,82% | -0,19% | -4,26% | 0.72% | ||
| 41,29 USD | +0,41% | +0,58% | -4,60% | 0.67% | ||
| 374,6 USD | -0,40% | -1,22% | -4,08% | 0.65% | ||
| 155,8 USD | -0,21% | -0,10% | +0,60% | 0.62% | ||
| 247,1 USD | +1,83% | +13,02% | +7,60% | 0.60% | ||
| 248,8 USD | -0,90% | -1,88% | -9,89% | 0.58% | ||
| 300,9 USD | -1,21% | +3,34% | +23,35% | 0.56% | ||
| 311,4 USD | +1,54% | +0,36% | +15,05% | 0.56% | ||
| 216,8 USD | -0,53% | -0,16% | -10,97% | 0.53% | ||
| 68,75 USD | -1,25% | +9,34% | +13,99% | 0.53% | ||
| 221,7 USD | +0,26% | +1,08% | +11,76% | 0.52% | ||
| 95,32 USD | +1,86% | +0,25% | -17,25% | 0.51% | ||
| 38,31 USD | +0,37% | +0,66% | +3,76% | 0.49% | ||
| 62,71 USD | +3,65% | +16,95% | +9,16% | 0.49% | ||
Beschrijving
| ISIN-code | IE00BJXT3H40 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-05-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 246 M€ |
|---|---|
| Volume 1 maand | 251 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 184 M€ |
- Beurs
- ETF
- Koers SRUG
- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
