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

ETF

A2PZBF

IE00BJXT3H40

SRUG

Verzögert London S.E. 09:57:25 30.04.2024 % 5 Tage % 1. Jan.
1’797 GBX +0.07% 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
42.26 USD -1.10%+12.81%+2.10%0,48%
95.78 USD +1.53%+4.55%+6.22%0,47%
85.95 USD -0.56%-1.16%+12.72%0,47%
167.5 USD +1.03%+0.97%+28.85%0,46%
505.3 USD +1.21%+5.37%-8.96%0,46%
212.9 USD -0.26%-0.64%+11.76%0,43%
235.5 USD +0.26%+1.79%+1.77%0,42%
139.6 USD +1.34%+4.24%+0.40%0,42%
73.83 USD -0.23%-2.32%-0.51%0,41%
57.33 USD +0.02%+0.30%+10.14%0,41%
65.31 USD +0.31%+1.04%+13.31%0,40%
416.4 USD +1.55%-1.19%+9.61%0,40%
215.2 USD +0.86%+3.35%+11.44%0,39%
712.7 USD +3.17%+13.25%+24.29%0,39%
111.9 USD +1.29%+0.41%+7.93%0,38%
215.5 USD +3.16%+11.02%-16.72%0,38%
68.48 USD +0.45%+1.53%+5.73%0,38%
93.37 USD +1.27%-3.03%+4.36%0,38%
70.23 USD -0.85%-1.32%+7.81%0,38%
934.5 USD +0.56%-0.80%+12.77%0,37%
69.44 USD -0.23%-2.61%+15.60%0,36%
37.72 USD +1.07%+0.13%+5.07%0,36%
280 USD -0.05%+2.38%-9.83%0,36%
448.6 USD -0.03%+1.26%-0.55%0,35%
127.9 USD 0.00%+0.61%-6.51%0,35%
239.9 USD -0.39%+1.30%+16.82%0,35%
33.22 USD +1.16%+2.34%-2.81%0,35%
293.6 USD +0.86%+1.12%+22.57%0,34%
38.88 USD +0.88%+0.41%+7.55%0,33%
262.3 USD +0.26%+6.83%+21.57%0,32%
93.39 USD -0.12%+5.37%+20.75%0,32%
329.9 USD -1.24%+1.56%-9.10%0,31%
87.94 USD +0.70%+2.21%-5.53%0,29%
1’143 USD +2.90%-0.66%-1.80%0,29%
150.2 USD +1.12%+3.78%-5.58%0,29%
144.3 USD -0.14%+3.08%-10.36%0,28%
636.2 USD +0.80%+0.49%+9.58%0,28%
132.6 USD +0.14%+2.80%+15.94%0,28%
28.27 USD +0.96%+2.06%-6.05%0,27%
1’255 USD +1.39%+4.65%+3.49%0,26%
121.7 USD +1.98%+0.77%+0.01%0,26%
122.3 USD +1.24%+2.53%-7.36%0,26%
77 USD +1.36%-4.18%+4.58%0,26%
354.4 USD -1.67%-5.58%+0.65%0,26%
72.41 USD +1.69%+3.30%-19.29%0,25%
73.99 USD +0.82%-0.70%-4.48%0,25%
97.07 USD +1.86%-2.75%+20.76%0,25%
196.3 USD +1.10%+1.06%-4.60%0,25%
101.7 USD -0.42%+1.10%+6.96%0,25%
112.1 USD -1.70%+0.52%+4.08%0,24%
950e6962c66286e595b60366e.2KkdcsUZpFBx_YcoLZ8BeR1GxRscfWlZ1qKqfJGsefM.ocFSHJBhkRg5mt5xadZoEVE08GJqHCw0487lC6fPN8C7534hl2HrIwi1zg

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