Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

USSRID

IE00BJXT3B87

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,18 EUR -0,61% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1,20% +10,37%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

Gewicht
231,7 USD -0,92%+2,78%-10,46%-.--%
346,8 USD -0,30%+6,06%+0,08%-.--%
1.024 USD -0,62%-1,97%+53,16%-.--%
225,9 USD +1,24%+4,55%-7,23%-.--%
71,79 USD -0,49%-3,65%+0,48%-.--%
21,68 USD -1,54% - - -.--%
254,8 USD -0,06%-3,13%+10,16%-.--%
292,3 USD -0,39%+4,22%+13,16%-.--%
31,09 USD -1,71%-1,74%-9,04%-.--%
240 USD -0,61%+0,36%+21,02%-.--%
58,02 USD -0,82%-3,80%+11,47%-.--%
337,5 USD -0,81%+0,01%+24,67%-.--%
87,21 USD -0,59%-0,81%+11,41%-.--%
123,4 USD -0,72%-1,66%-3,00%-.--%
769,3 USD -0,05%+0,08%-5,23%-.--%
195,1 USD -0,14%-1,47%-5,16%-.--%
1.391 USD +0,84%+6,13%+19,47%-.--%
83,6 USD -1,09%-3,89%-3,23%-.--%
61,5 USD +6,00%+5,22%+20,45%-.--%
312,1 USD +1,48%+6,01%+14,59%-.--%
21,6 USD -0,74%+7,84%+27,21%-.--%
12,37 USD +0,24%-7,69%-2,75%-.--%
68,93 USD -0,07%-1,26%-7,11%-.--%
50,49 USD -1,04%-2,02%-24,78%-.--%
76,57 USD -0,65%-1,21%+27,47%-.--%
184,2 USD +1,75%+1,78%-16,85%-.--%
525,3 USD +14,51%+12,87%-11,95%-.--%
67,33 USD -2,26%+2,03%-11,57%-.--%
116,4 USD -1,95%-0,49%-8,15%-.--%
218,3 USD -1,25%-3,77%-0,71%-.--%
99,47 USD -0,25%-1,37%+23,75%-.--%
103,9 USD -0,86%+8,06%+21,66%-.--%
77,33 USD -1,99%-0,28%+6,35%-.--%
65,5 USD -0,17%-2,91%+0,55%-.--%
99,97 USD -0,12%-1,55%+10,72%-.--%
201,5 USD -2,95%+1,40%+4,35%-.--%
93,54 USD -2,11%-2,62%-1,62%-.--%
906,8 USD -1,55%+1,63%+9,42%-.--%
133,7 USD +0,67%+0,55%-6,23%-.--%
93,47 USD -0,77%-0,96%-1,20%-.--%
72,73 USD -0,33%-0,03%-1,22%-.--%
148,9 USD +0,46%-1,64%+12,12%-.--%
79,29 USD -1,84%+1,20%-8,61%-.--%
28,34 USD -0,81%-4,64%-1,12%-.--%
224,8 USD +1,18%-3,37%+20,01%-.--%
129,3 USD +0,06%+0,82%-2,04%-.--%
232,5 USD +0,13%-1,25%+13,22%-.--%
33,18 USD -0,45%-2,73%+11,83%-.--%
298,6 USD +0,04%-2,10%+3,68%-.--%
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Beschrijving

ISIN-code IE00BJXT3B87
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 371 M€
Volume 1 maand 323 M€
AuM 3 months 259 M€
AuM 6 months 177 M€
AuM 12 months 421 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD