Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR

ETF

USSRE

IE00BJXT3F26

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR +1,45% +20,44%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR

Gewicht
881,9 USD +0,49%+6,71%+77,60%7.07%
188 USD -3,09%+30,74%-23,88%6.42%
399,3 USD -0,74%-2,02%+6,19%4.61%
335,1 USD -0,51%-1,40%-3,54%3.33%
471,5 USD -0,33%+0,12%-20,64%2.56%
62,42 USD +0,62%+2,75%+5,73%2.45%
175,1 USD -0,60%+2,17%+3,00%2.44%
47,19 USD -1,23%-2,40%-6,65%2.34%
273,4 USD -0,83%-1,22%+3,86%2.21%
246,5 USD -0,13%-2,65%+6,52%1.83%
111,5 USD -0,53%-1,94%+23,49%1.53%
178,8 USD -0,30%+8,19%+5,02%1.52%
635,9 USD -0,40%+0,72%+1,66%1.51%
39,6 USD -1,21%-0,53%+4,75%1.47%
343,8 USD -1,72%-5,69%+15,87%1.45%
230 USD -0,41%-1,78%+3,08%1.37%
274,4 USD -0,70%-0,24%-5,26%1.37%
205,2 USD -0,03%+6,37%+26,83%1.29%
415,6 USD +0,06%+0,94%-5,30%1.28%
711,4 USD -1,35%-3,83%+0,86%1.20%
3.510 USD -0,14%-0,99%-1,36%1.16%
103,7 USD -1,24%-1,17%-22,28%1.15%
243,4 USD -0,21%-1,42%+4,45%1.05%
759,8 USD -0,19%-0,98%-6,49%1.05%
530,2 USD -0,71%-0,31%+12,66%1.05%
237,8 USD -0,47%-0,38%+27,07%1.00%
199 USD +0,27%-1,17%+5,21%0.96%
65,16 USD -1,18%-3,22%-19,92%0.96%
161,5 USD +1,11%+7,56%-18,49%0.88%
233 USD -0,17%-0,37%-4,24%0.79%
208,8 USD +1,03%-2,53%+30,97%0.78%
153,6 USD -0,50%-1,10%+15,69%0.75%
244,2 USD -2,01%-2,48%-6,68%0.75%
208,4 USD -0,60%-3,77%-0,95%0.72%
539,9 USD -0,89%+2,75%+5,26%0.69%
304,5 USD -0,51%+0,73%-2,35%0.67%
281,6 USD -0,33%+0,08%+3,53%0.66%
309,4 USD -0,64%-3,10%+14,35%0.58%
41,18 USD -0,28%+0,41%-4,94%0.56%
373,5 USD -0,29%-2,13%-4,23%0.55%
258 USD +4,40%+15,29%+13,24%0.53%
68,09 USD -0,96%+6,69%+12,97%0.50%
246,3 USD -0,99%-3,96%-10,66%0.50%
155 USD -0,52%-1,52%+0,23%0.48%
63,66 USD +1,51%+14,30%+9,70%0.48%
216,8 USD +0,02%-0,22%-10,69%0.47%
163,5 USD -2,41%-1,73%+26,64%0.47%
228,8 USD +3,23%+3,50%+14,62%0.47%
324,6 USD +7,89%+9,46%+32,44%0.47%
86,18 USD +0,27%-1,94%+12,85%0.46%
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Beschrijving

ISIN-code IE00BJXT3F26
Totalekostenratio (TER) 0.25%
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
20-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 7 M€
AuM 6 months 3 M€
AuM 12 months 9 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR