Einzelwerte UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD

ETF

A2PZBD

IE00BJXT3C94

USSRI

Realtime Borsa Italiana 09:53:47 20.06.2024 % 5 Tage % 1. Jan.
17.15 EUR +0.60% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +2.10% +13.28%

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

Gewichtung
135.6 USD +3.49%+8.29%+173.78%6,00%
446.3 USD -0.45%+1.20%+18.69%4,86%
184.9 USD -1.38%+4.27%-25.60%4,63%
353.9 USD +1.25%+2.83%+2.11%3,40%
231.8 USD +0.58%-1.69%-11.91%2,66%
62.63 USD +0.02%-0.40%+6.28%2,59%
166.5 USD +0.20%+1.62%-1.98%2,47%
522.2 USD +0.68%+13.56%-12.46%2,14%
101.5 USD -0.02%+0.69%+12.42%2,08%
45.97 USD +0.61%+0.77%-9.01%1,95%
609.7 USD +1.19%+2.95%-2.46%1,79%
257.5 USD +1.33%-2.68%+11.31%1,77%
325.1 USD +0.85%-1.09%+9.97%1,74%
40.08 USD +1.57%+0.78%+6.31%1,70%
196.2 USD +0.69%-1.37%+15.13%1,64%
306 USD +0.89%+1.63%+6.24%1,50%
730.2 USD +0.64%+1.20%+3.35%1,45%
229.3 USD +0.46%+2.35%+22.40%1,39%
435.8 USD +0.59%-1.00%-1.06%1,38%
227.8 USD +0.44%+1.22%+2.35%1,34%
527.3 USD -1.32%-0.62%+11.82%1,27%
210.8 USD +1.21%+4.10%+32.31%1,24%
783.6 USD +0.33%+1.76%-3.47%1,15%
244.4 USD -0.22%-0.70%+4.91%1,02%
212.7 USD +0.57%+1.06%+12.27%1,00%
110 USD -1.11%-2.45%-17.44%0,96%
149.5 USD -0.16%+0.99%+12.53%0,94%
63.15 USD -1.74%-1.85%-22.05%0,83%
620.3 USD +1.24%+4.98%+20.47%0,83%
196.5 USD -0.03%+0.41%-6.68%0,77%
326.5 USD +1.37%+4.75%+19.87%0,77%
240.5 USD +0.64%+0.28%-8.19%0,75%
169.7 USD -0.73%-3.52%-14.04%0,75%
300.2 USD -0.88%+0.30%-3.75%0,75%
345.4 USD +3.00%+3.99%+41.61%0,74%
233.7 USD +0.42%-0.11%-4.14%0,70%
271.4 USD +0.05%-4.10%+18.16%0,68%
39.29 USD +0.51%+0.03%-9.22%0,65%
340.6 USD +1.54%-0.05%+25.85%0,63%
154.5 USD +1.11%+1.21%-0.24%0,63%
420.1 USD +1.88%+1.95%+7.56%0,62%
243.3 USD +0.04%+0.67%+22.66%0,60%
73.14 USD +1.84%-0.30%+21.27%0,58%
149.9 USD -0.77%+1.05%+15.34%0,56%
103.9 USD +0.14%+1.04%+15.27%0,54%
207.7 USD -2.25%-1.54%-24.77%0,53%
88.52 USD +1.90%+0.85%+16.09%0,52%
65.72 USD +0.92%+2.08%+14.40%0,51%
36.57 USD +2.15%-0.65%-0.95%0,51%
208.5 USD +0.18%+0.60%+9.46%0,49%
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Beschreibung

ISIN Code IE00BJXT3C94
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 929 M€
Volumen 1M 1 038 M€
Volumen 3M 1 063 M€
Volumen 6M 1 081 M€
Volumen 12M 406 M€
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