UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - DIST - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,39 GBX | -0,72% |
|
-2,01% | +6,01% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 178,1 USD | -0,40% | -0,64% | -28,32% | 4.95% | ||
| 415,6 USD | +0,20% | -3,38% | +10,52% | 4.68% | ||
| 1.096 USD | -0,91% | +2,94% | +121,31% | 4.61% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 3.50% | ||
| 444,8 USD | -0,28% | -6,45% | -25,45% | 2.75% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 2.58% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 2.44% | ||
| 172,9 USD | +1,37% | -2,88% | +1,78% | 2.36% | ||
| 46,5 USD | +0,78% | +0,17% | -7,96% | 2.07% | ||
| 576,4 USD | +2,42% | -5,03% | -7,77% | 1.77% | ||
| 104 USD | +2,22% | +2,16% | +15,14% | 1.66% | ||
| 256,8 USD | +1,61% | -2,28% | +11,01% | 1.64% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 1.60% | ||
| 195 USD | -0,42% | -2,10% | +14,39% | 1.56% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 1.55% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 1.52% | ||
| 656,9 USD | +2,12% | -11,05% | -7,01% | 1.46% | ||
| 427,5 USD | +1,40% | -2,45% | -2,95% | 1.45% | ||
| 215,1 USD | -0,66% | -2,63% | +32,71% | 1.37% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 1.30% | ||
| 3.776 USD | +0,44% | -0,50% | +6,46% | 1.28% | ||
| 110,5 USD | +2,71% | +5,48% | -17,11% | 1.24% | ||
| 772 USD | +1,33% | -1,26% | -4,90% | 1.22% | ||
| 240 USD | +1,17% | +0,76% | +28,11% | 1.19% | ||
| 538,5 USD | +6,14% | +3,27% | +14,19% | 1.12% | ||
| 64,26 USD | +0,30% | -2,16% | -20,68% | 1.03% | ||
| 244,9 USD | +1,64% | -1,60% | +5,13% | 0.97% | ||
| 207,6 USD | +1,56% | -0,15% | +9,56% | 0.95% | ||
| 211,3 USD | +2,11% | +3,62% | +32,65% | 0.94% | ||
| 169,6 USD | +0,07% | -0,30% | -14,09% | 0.92% | ||
| 149,8 USD | +1,27% | -0,39% | +12,74% | 0.82% | ||
| 242,8 USD | +2,08% | +1,12% | -7,33% | 0.80% | ||
| 560,8 USD | -0,67% | -4,53% | +8,91% | 0.78% | ||
| 303,8 USD | +0,58% | -0,34% | -2,60% | 0.77% | ||
| 203 USD | -0,93% | -5,56% | -3,62% | 0.76% | ||
| 286,4 USD | -0,68% | -2,69% | +5,14% | 0.75% | ||
| 232 USD | +2,29% | +1,39% | -4,86% | 0.72% | ||
| 40,56 USD | +2,98% | +0,06% | -6,30% | 0.67% | ||
| 397 USD | +0,38% | -3,31% | +1,65% | 0.65% | ||
| 157,5 USD | +2,30% | +2,07% | +1,69% | 0.62% | ||
| 272,2 USD | +0,28% | -1,78% | +18,53% | 0.60% | ||
| 211,7 USD | +2,03% | -4,19% | -23,33% | 0.58% | ||
| 327,5 USD | +0,76% | -3,10% | +34,26% | 0.56% | ||
| 339,8 USD | +1,39% | +6,60% | +25,52% | 0.56% | ||
| 201,7 USD | +0,92% | -6,14% | -17,16% | 0.53% | ||
| 68,84 USD | -10,46% | -10,23% | +14,14% | 0.53% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 0.52% | ||
| 102,6 USD | +2,99% | +4,57% | -10,93% | 0.51% | ||
| 37,75 USD | +1,70% | -1,69% | +2,25% | 0.49% | ||
| 63,19 USD | -0,24% | -3,75% | +9,99% | 0.49% | ||
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 |
29-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 326 M€ |
|---|---|
| Volume 1 maand | 265 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 398 M€ |
- Beurs
- ETF
- Koers USSRID
- Samenstelling UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD