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

ETF

A2PZBE

IE00BJXT3G33

USSRIE

Realtime Borsa Italiana 17:44:59 30.04.2024 % 5 Tage % 1. Jan.
16.57 EUR -0.84% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +0.93% +3.74%

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

Gewichtung
180.5 USD -1.54%+12.07%-26.88%4,95%
392.9 USD +0.91%-4.09%+4.33%4,68%
835.4 USD -3.31%+5.27%+69.37%4,61%
330.1 USD -1.22%-0.81%-4.69%3,50%
462.8 USD -0.02%-3.13%-22.53%2,75%
267.8 USD -0.44%-3.26%+1.54%2,58%
61.4 USD -0.59%-0.18%+4.26%2,44%
174.3 USD -0.92%-1.84%+2.54%2,36%
47.12 USD +0.31%-2.78%-6.96%2,07%
612.5 USD -2.10%-3.56%-1.94%1,77%
110.8 USD -0.27%-2.71%+22.75%1,66%
246.3 USD -0.12%-1.31%+6.83%1,64%
39.4 USD -0.23%-0.35%+4.38%1,60%
175.5 USD -0.53%+0.36%+2.92%1,56%
274.5 USD +0.22%+0.62%-4.63%1,55%
333.3 USD -0.38%-8.18%+12.89%1,52%
686 USD -1.05%-7.95%-2.76%1,46%
415.9 USD +0.02%+0.39%-5.82%1,45%
194.3 USD -2.21%-0.36%+20.54%1,37%
226.1 USD -0.84%-1.92%+1.49%1,30%
3’418 USD -0.98%-2.91%-3.73%1,28%
101.9 USD -0.18%-1.14%-23.48%1,24%
755.5 USD +0.12%-0.89%-6.87%1,22%
232.6 USD -0.60%-2.55%+24.39%1,19%
526.3 USD -0.43%-1.72%+11.24%1,12%
65.26 USD +0.08%-2.53%-19.29%1,03%
249.7 USD +3.22%+1.14%+7.06%0,97%
199.8 USD +0.20%-0.69%+5.33%0,95%
212.2 USD +1.88%-0.02%+33.20%0,94%
158.5 USD -0.46%+5.17%-19.60%0,92%
151.3 USD -0.92%-0.56%+13.96%0,82%
243.3 USD -0.32%-3.33%-7.09%0,80%
521.2 USD -1.77%-0.99%+1.44%0,78%
299.8 USD +0.08%-1.43%-4.01%0,77%
209.1 USD -0.28%-2.07%-1.14%0,76%
274.2 USD -0.53%-1.43%+0.48%0,75%
233.1 USD -0.66%-0.15%-4.24%0,72%
40.78 USD +0.36%-1.95%-5.73%0,67%
371.7 USD +0.36%-2.64%-4.97%0,65%
153.7 USD +0.26%-2.71%-0.69%0,62%
248.6 USD -2.96%+6.52%+9.00%0,60%
241.6 USD -1.29%-5.10%-12.08%0,58%
313.8 USD -1.13%+5.48%+28.22%0,56%
309.2 USD -0.21%-3.37%+13.89%0,56%
210 USD -1.36%-2.54%-13.94%0,53%
64.22 USD -2.56%-0.57%+6.91%0,53%
225 USD -0.53%+1.59%+13.08%0,52%
93.63 USD -0.16%-1.62%-18.49%0,51%
37.8 USD +0.65%-2.69%+2.23%0,49%
61.22 USD -0.45%+12.20%+6.96%0,49%
4a3c0d4eae8384fb8f6c0.9FB2CZgD067U-LjOjmZIfvVFL4iposvRvQ0BPUtzeu8.gmYuRtNloN_5sMr66iACOcd9a-LTw_upyD5YRBsRQ4aHICZTrmeC6oaRzw

Beschreibung

ISIN Code IE00BJXT3G33
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR 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) 56 M€
Volumen 1M 56 M€
Volumen 3M 52 M€
Volumen 6M 48 M€
Volumen 12M 37 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR