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

ETF

A2PZBF

IE00BJXT3H40

SRUG

Markt geschlossen - London S.E. 17:35:18 30.04.2024 % 5 Tage % 1. Jan.
1’782 GBX -0.77% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP +3.70% +3.66%

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

Gewichtung
183.3 USD -5.55%+26.68%-26.24%4,95%
389.3 USD -3.21%-4.48%+3.53%4,68%
864 USD -1.54%+4.83%+74.47%4,61%
334.2 USD -0.77%-1.41%-3.56%3,50%
462.8 USD -2.16%-2.13%-22.42%2,75%
268.9 USD -2.47%-2.80%+2.20%2,58%
61.77 USD -0.44%+1.86%+4.82%2,44%
175.9 USD -0.13%+2.74%+3.57%2,36%
46.98 USD -1.67%-2.77%-7.01%2,07%
625.6 USD -2.00%-0.83%+0.09%1,77%
111.1 USD -0.87%-2.30%+23.05%1,66%
246.6 USD -0.08%-2.56%+6.60%1,64%
39.49 USD -1.50%-0.53%+4.75%1,60%
176.4 USD -1.60%+6.62%+3.50%1,56%
273.9 USD -0.88%+0.15%-4.89%1,55%
334.6 USD -4.35%-7.90%+13.16%1,52%
693.3 USD -3.86%-6.43%-1.86%1,46%
415.8 USD +0.13%+0.62%-5.60%1,45%
198.6 USD -3.22%+2.80%+22.57%1,37%
228 USD -1.28%-2.38%+2.44%1,30%
3’452 USD -1.79%-2.32%-2.68%1,28%
102 USD -2.82%-2.65%-23.44%1,24%
754.6 USD -0.87%-1.56%-7.04%1,22%
234 USD -2.05%-2.06%+24.92%1,19%
528.6 USD -1.01%-0.81%+12.09%1,12%
65.2 USD -1.12%-2.73%-19.52%1,03%
241.9 USD -0.84%-2.01%+3.83%0,97%
199.4 USD +0.48%-1.13%+5.26%0,95%
208.2 USD +0.76%-2.70%+30.74%0,94%
159.2 USD -0.29%+6.47%-19.32%0,92%
152.7 USD -1.07%-1.75%+14.93%0,82%
244.1 USD -2.06%-2.61%-6.81%0,80%
530.6 USD -2.60%+0.59%+3.05%0,78%
299.6 USD -2.12%-0.91%-3.94%0,77%
209.6 USD +0.01%-3.29%-0.46%0,76%
275.6 USD -2.43%-2.18%+1.20%0,75%
234.6 USD +0.50%+0.10%-3.79%0,72%
40.63 USD -1.60%-0.83%-6.12%0,67%
370.3 USD -1.15%-3.10%-5.18%0,65%
153.3 USD -1.62%-2.76%-1.03%0,62%
256.2 USD +3.67%+13.55%+11.54%0,60%
244.7 USD -1.62%-4.71%-11.35%0,58%
317.3 USD +5.48%+7.54%+30.11%0,56%
309.8 USD -0.51%-3.01%+14.46%0,56%
212.8 USD -1.81%-2.33%-12.58%0,53%
65.91 USD -4.13%+3.21%+9.29%0,53%
226.2 USD +2.02%+2.95%+14.02%0,52%
93.78 USD -1.62%-1.77%-18.59%0,51%
37.55 USD -1.98%-3.32%+1.71%0,49%
61.49 USD -1.95%+11.52%+7.03%0,49%
4c86803dc32.akjKxTll3qd556FcoCsfaU0kFRvdv1cAA1UeSGgH4JA.CAr5rwwCh8Qrn9BrxHpnWDx7VGyKymBSVgNtcDdBmcAtJqLxFALs90q-5A

Beschreibung

ISIN Code IE00BJXT3H40
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP 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) 246 M€
Volumen 1M 251 M€
Volumen 3M 233 M€
Volumen 6M 221 M€
Volumen 12M 184 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP