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

ETF

4UBD

IE00BJXT3G33

Beurs gesloten - BOERSE MUENCHEN 21:47:12 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,85 EUR +0,87% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR -2,32% +3,83%

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

Gewicht
176,3 USD -1,01%-1,65%-29,05%4.95%
413,5 USD -0,39%-3,87%+9,97%4.68%
1.150 USD +4,90%+8,01%+132,22%4.61%
328 USD -2,05%+0,90%-5,35%3.50%
439 USD -1,29%-7,66%-26,41%2.75%
236,6 USD +0,93%-13,10%-10,08%2.58%
62,93 USD 0,00%+1,50%+6,79%2.44%
171,2 USD -0,97%-3,80%+0,82%2.36%
46,65 USD +0,32%+0,50%-7,66%2.07%
567,2 USD -1,60%-6,55%-9,25%1.77%
102,8 USD -1,10%+0,99%+13,82%1.66%
261,4 USD +1,78%-0,53%+12,99%1.64%
40,98 USD -0,41%+3,12%+8,70%1.60%
193,7 USD -0,66%-2,74%+13,65%1.56%
307,4 USD +0,51%+0,52%+6,74%1.55%
331,4 USD -2,12%-5,03%+12,07%1.52%
660,1 USD +0,48%-10,62%-6,56%1.46%
429,3 USD +0,41%-2,05%-2,56%1.45%
214,2 USD -0,40%-3,02%+32,17%1.37%
216,7 USD -2,06%+0,71%-2,62%1.30%
3.764 USD -0,34%-0,84%+6,10%1.28%
107,4 USD -2,80%+2,53%-19,43%1.24%
777,4 USD +0,69%-0,58%-4,24%1.22%
236,9 USD -1,30%-0,55%+26,44%1.19%
542,7 USD +0,79%+4,09%+15,09%1.12%
63,43 USD -1,31%-3,43%-21,70%1.03%
244 USD -0,37%-1,96%+4,74%0.97%
206,5 USD -0,52%-0,66%+8,99%0.95%
209,4 USD -0,85%+2,68%+31,45%0.94%
172,4 USD +1,66%+1,35%-12,67%0.92%
148,5 USD -0,86%-1,24%+11,77%0.82%
239,9 USD -1,19%-0,08%-8,43%0.80%
561,2 USD +0,07%-4,46%+8,99%0.78%
302 USD -0,58%-0,92%-3,16%0.77%
201,8 USD -0,61%-6,13%-4,20%0.76%
286,2 USD -0,06%-2,76%+5,06%0.75%
238,8 USD +2,96%+4,39%-2,05%0.72%
39,73 USD -2,02%-1,97%-8,20%0.67%
401,6 USD +1,17%-2,18%+2,84%0.65%
155 USD -1,51%+0,49%+0,10%0.62%
269,9 USD -0,79%-2,61%+17,53%0.60%
210,8 USD -0,29%-4,56%-23,63%0.58%
321,5 USD -1,82%-4,86%+31,82%0.56%
332,7 USD -2,08%+4,39%+22,91%0.56%
210,8 USD +4,57%-1,89%-13,41%0.53%
68,2 USD -0,89%-11,06%+13,08%0.53%
232,9 USD +0,31%-0,59%+17,43%0.52%
103,1 USD +0,60%+5,09%-10,49%0.51%
37,11 USD -1,70%-3,36%+0,51%0.49%
61,99 USD -1,90%-5,58%+7,90%0.49%
2282e88b27016bc3.D6WdPy6hO19qMtsVRF6IAQLmaEv6YrbwQ4IthTxzDF8.fdPTTGrncTcEVrZPCg_CZzuJLyKKO8OBEtZbsntePGp26vRqefR0LBpIqA

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
06-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 53 M€
Volume 1 maand 55 M€
AuM 3 months 54 M€
AuM 6 months 44 M€
AuM 12 months 36 M€
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