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

ETF

A2PZBE

IE00BJXT3G33

USSRIE

Markt geschlossen - Borsa Italiana 17:44:59 15.05.2024 % 5 Tage % 1. Jan.
17.17 EUR +1.00% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +0.83% +6.43%

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

Gewichtung
43.12 USD +1.30%+3.78%+4.16%0,48%
100.8 USD +2.04%+2.29%+11.62%0,47%
90.04 USD +4.15%+5.65%+17.90%0,47%
157.4 USD +0.95%+0.25%+21.13%0,46%
546.3 USD +4.84%+12.35%-1.41%0,46%
214.1 USD -1.62%-1.57%+12.30%0,43%
233.5 USD +1.01%+2.30%+0.76%0,42%
154 USD +1.82%+7.61%+10.52%0,42%
77.96 USD +1.42%+2.70%+4.97%0,41%
58.72 USD +0.64%+1.89%+12.57%0,41%
68.19 USD +1.96%+4.26%+18.01%0,40%
438.9 USD +0.82%+2.78%+15.26%0,40%
220.1 USD +0.63%+0.30%+14.05%0,39%
713.2 USD +2.70%+5.21%+24.37%0,39%
119.3 USD +0.37%+1.97%+14.73%0,38%
234.9 USD +3.53%+6.75%-9.36%0,38%
66.84 USD -0.59%+0.13%+3.24%0,38%
96.71 USD -0.37%+2.61%+8.41%0,38%
69.82 USD -1.45%+0.42%+7.19%0,38%
954 USD +0.36%+0.48%+15.06%0,37%
77.18 USD +1.04%+4.31%+28.59%0,36%
38.72 USD +0.85%+2.55%+8.04%0,36%
274.9 USD +1.51%+0.22%-11.69%0,36%
445 USD +1.94%+2.56%-1.27%0,35%
127.6 USD +0.78%+2.02%-6.60%0,35%
221.3 USD -0.30%-1.07%+7.95%0,35%
32.8 USD +0.54%+2.74%-4.11%0,35%
292 USD -1.08%+1.19%+22.10%0,34%
37.32 USD -0.63%+0.81%+3.29%0,33%
270.7 USD +2.78%+1.90%+25.12%0,32%
92.7 USD +1.29%+1.96%+19.64%0,32%
330.3 USD +1.36%+1.12%-8.89%0,31%
92.19 USD +3.91%+6.13%-1.39%0,29%
1’376 USD +1.62%+10.11%+18.38%0,29%
155.6 USD +2.70%+3.28%-2.11%0,29%
147.4 USD +1.69%+0.99%-8.41%0,28%
615.4 USD +4.37%+4.26%+5.97%0,28%
143.6 USD +1.06%+1.72%+25.59%0,28%
31.28 USD +1.67%+6.23%+3.94%0,27%
1’523 USD +1.82%+20.95%+24.95%0,26%
120.7 USD +0.64%-0.22%-0.92%0,26%
133.3 USD +0.11%+0.35%+1.02%0,26%
77.76 USD +0.38%+1.54%+5.54%0,26%
352 USD -0.71%-4.12%-0.16%0,26%
81.7 USD -1.38%-1.47%-8.63%0,25%
77.5 USD +1.23%+2.52%-0.31%0,25%
100.4 USD -0.88%+0.57%+24.72%0,25%
201.8 USD +0.97%+6.08%-1.80%0,25%
100.2 USD -1.33%-2.05%+5.27%0,25%
114.9 USD +0.46%+2.85%+6.48%0,24%
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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
06.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 53 M€
Volumen 1M 55 M€
Volumen 3M 54 M€
Volumen 6M 44 M€
Volumen 12M 36 M€
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