Samenstelling UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF - Acc - USD

ETF

USESGA

IE00BNC0M350

Beurs gesloten - Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,43 USD +1,38% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA ESG Universal Low Carbon Select UCITS ETF - Acc - USD +1,11% +6,98%

Samenstelling van de UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF - Acc - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%4.75%
406,3 USD +1,82%+1,80%+8,05%4.71%
877,4 USD +6,18%+15,14%+77,16%4.40%
179,6 USD +3,43%+2,86%+18,22%2.71%
172 USD +10,22%+11,59%+23,09%1.98%
495,4 USD +0,30%-1,15%-5,91%1.76%
168,3 USD -1,11%+14,44%-32,27%1.70%
1.344 USD +3,84%+11,57%+20,41%1.45%
462,4 USD +0,07%+1,54%+8,42%1.28%
335,1 USD +0,94%-0,08%-3,31%1.25%
193,5 USD +0,06%+4,14%+13,75%1.18%
274,5 USD -0,23%+1,76%+5,44%1.00%
477,6 USD +0,87%+2,70%-19,95%0.97%
274,3 USD +0,42%+1,45%+4,24%0.92%
146,1 USD -0,46%-1,20%-6,76%0.91%
733,5 USD +1,19%+0,99%+25,83%0.91%
61,74 USD 0,00%+2,61%+4,77%0.87%
157,4 USD +2,37%+7,34%+6,78%0.85%
175,6 USD -0,62%+0,83%+3,38%0.83%
161,3 USD -0,78%+1,99%+10,07%0.82%
308 USD -0,32%-2,80%-12,23%0.79%
31,88 USD -9,20%-6,78%-36,56%0.75%
47,86 USD -0,50%-0,95%-5,27%0.73%
729,2 USD +1,01%+2,77%+10,47%0.70%
159,6 USD -4,58%-4,08%+3,00%0.65%
636,6 USD +1,62%+5,19%+1,84%0.63%
273,1 USD -0,91%+0,40%-7,90%0.62%
37,83 USD -0,21%+2,33%+12,36%0.59%
246,6 USD +0,32%+4,70%+6,59%0.58%
39,68 USD +1,17%-2,00%+5,25%0.57%
177,5 USD +1,27%+11,15%+4,12%0.56%
60,16 USD -0,08%+1,06%+14,48%0.55%
270 USD +0,22%+0,39%-6,26%0.55%
131,2 USD +0,37%+4,31%+20,34%0.54%
167,1 USD -1,05%-7,96%+2,19%0.53%
723,6 USD +1,02%+1,35%+2,41%0.51%
415,8 USD +0,07%+0,78%-5,62%0.51%
561,2 USD -0,63%+1,12%+15,27%0.51%
117,2 USD +2,02%+2,03%+11,17%0.50%
573,6 USD +0,33%+5,29%+8,07%0.49%
203,4 USD +2,98%+7,17%+25,49%0.49%
229,9 USD -0,04%-0,16%+3,29%0.46%
65,99 USD -1,36%+2,63%+8,64%0.45%
38,57 USD +1,85%-4,15%-12,04%0.44%
242,8 USD -0,31%+4,61%-1,15%0.43%
59,91 USD -0,03%-0,73%+21,72%0.43%
235,6 USD -0,62%+1,99%+25,78%0.42%
92,83 USD +0,29%+2,39%-0,45%0.42%
65dc7c7479bdab161c527dedc73554.XYuyj0cGXfb3LtHjYHs7LCcfcJmf31Bd2R6NoDm-2dI.btHgvyU_CJHARKCBJQlNHnN3FdHzkGcHknLSlQ34o4oszNHfCDMSvoVXsg

Beschrijving

ISIN-code IE00BNC0M350
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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