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

ETF

A2PZBG

IE00BJXT3L85

USSRIC

Markt geschlossen - Swiss Exchange 17:36:38 25.04.2024 % 5 Tage % 1. Jan.
15.11 CHF -0.47% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF +1.19% +1.71%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF

Gewichtung
170.2 USD +4.97%+13.51%-31.51%4,95%
399 USD -2.45%-1.29%+6.12%4,68%
826.3 USD +3.71%-2.41%+66.86%4,61%
332 USD -0.31%-0.27%-4.20%3,50%
473.4 USD -0.77%+0.05%-20.64%2,75%
273.1 USD -1.10%+0.45%+3.80%2,58%
61.74 USD +0.31%+4.80%+4.77%2,44%
176.7 USD -0.41%+2.56%+4.03%2,36%
48.1 USD -0.52%-0.02%-4.79%2,07%
626.4 USD -1.43%+2.96%+0.22%1,77%
112.8 USD -1.01%+0.30%+24.90%1,66%
245.8 USD -1.84%+3.99%+6.25%1,64%
39.22 USD -0.68%-2.27%+4.03%1,60%
175.2 USD +0.25%+7.08%+2.81%1,56%
269.4 USD -1.33%+2.52%-6.47%1,55%
338 USD -7.02%-5.57%+14.32%1,52%
716.2 USD -4.03%-2.07%+1.38%1,46%
415.5 USD +0.54%+0.52%-5.68%1,45%
197.5 USD +0.73%+1.64%+21.86%1,37%
230 USD -0.14%+0.51%+3.33%1,30%
3’502 USD -0.43%+2.11%-1.26%1,28%
103.4 USD +0.16%-1.28%-22.47%1,24%
757.6 USD -0.68%+1.38%-6.67%1,22%
237.1 USD -0.84%+9.01%+26.56%1,19%
539.7 USD +1.11%+2.76%+14.45%1,12%
65.27 USD -2.70%-1.35%-19.43%1,03%
246.3 USD -0.11%+1.80%+5.74%0,97%
201.5 USD +0.26%-0.13%+6.33%0,95%
210.1 USD -1.00%+0.15%+31.89%0,94%
153.4 USD +1.64%+0.16%-22.30%0,92%
153.3 USD +0.68%+4.34%+15.39%0,82%
248.2 USD -1.43%-0.27%-5.26%0,80%
530.1 USD +0.49%+2.00%+2.95%0,78%
304.8 USD +0.36%-1.48%-2.27%0,77%
212.5 USD -0.02%+1.38%+0.92%0,76%
277.1 USD -0.21%-3.08%+1.73%0,75%
230.5 USD -1.43%-1.15%-5.48%0,72%
40.99 USD -1.49%+3.93%-5.29%0,67%
375.2 USD -1.58%+0.15%-3.94%0,65%
156.3 USD -1.11%+5.69%+0.94%0,62%
238.1 USD +1.29%+8.54%+3.66%0,60%
254.1 USD -0.66%-0.62%-7.97%0,58%
299.4 USD +0.97%+3.39%+22.74%0,56%
314.1 USD -1.54%+5.76%+16.05%0,56%
216.4 USD +0.65%+2.74%-11.12%0,53%
67.48 USD +4.06%+3.43%+11.89%0,53%
219.8 USD -0.45%+0.26%+10.81%0,52%
94.21 USD -1.29%-0.17%-18.21%0,51%
37.97 USD -2.11%+6.33%+2.84%0,49%
59.81 USD +9.20%+12.05%+4.11%0,49%
7d.IeUKWDTwxJxFnW6CvO_nC7zhAaDc3dQADgjmB5h9isw.e9ZAKF-jm8MzrCG76ZqlUdiDcfWDj-11Sj-2c6go35hCvzoRBJmxrzTYHQ

Beschreibung

ISIN Code IE00BJXT3L85
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 22 M€
Volumen 1M 22 M€
Volumen 3M 23 M€
Volumen 6M 19 M€
Volumen 12M 13 M€
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