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
61.75 USD -0.76%+5.24%-18.69%0,14%
114.8 USD -0.33%+1.64%-9.12%0,13%
31.6 USD -0.39%+2.05%-3.17%0,13%
24.86 USD +1.32%+24.43%+9.16%0,13%
44.26 USD +0.74%+0.71%-7.39%0,13%
60.8 USD +1.79%+5.79%+2.34%0,13%
85.06 USD +2.25%+2.17%+17.14%0,12%
91.34 USD -0.11%-0.95%-1.13%0,12%
128.4 USD +0.84%+3.58%+1.49%0,12%
39.68 USD -0.41%+1.48%+10.27%0,12%
52.58 USD +1.78%+1.54%+26.71%0,11%
215.4 USD +5.36%+6.34%-26.57%0,11%
82.85 USD -1.22%+1.83%-4.56%0,11%
74 USD +1.68%+1.73%-2.23%0,10%
91.97 USD +1.65%+5.81%-4.10%0,10%
20.36 USD +1.02%+3.46%+5.11%0,10%
40.85 USD +0.17%+3.43%+16.94%0,10%
70.66 USD -0.65%+0.93%-19.51%0,10%
62.45 USD +0.56%+6.19%-6.72%0,10%
175.9 USD +1.97%+6.38%-2.08%0,10%
74.88 USD +0.87%+2.20%-1.65%0,09%
39.24 USD +0.06%+1.59%+5.23%0,09%
24.44 USD +0.06%+4.15%-17.91%0,09%
200.4 USD -2.54%+2.33%-6.20%0,08%
130.4 USD -1.29%+1.05%-7.56%0,08%
32.98 USD -0.99%-0.45%+11.26%0,07%
169.9 USD +0.04%+1.08%+3.18%0,07%
60.22 USD -3.16%-1.76%+17.98%0,06%
138.1 USD +0.81%+1.62%+31.78%0,06%
12.74 USD -0.89%+1.35%-32.13%0,06%
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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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  4. Einzelwerte UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR