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
402.2 USD -1.91%-3.89%-17.76%0,24%
273 USD -1.75%+7.03%+27.41%0,24%
107.6 USD +0.64%+0.95%+13.92%0,23%
17.12 USD -0.32%+1.81%+0.91%0,22%
204 USD -0.69%-0.73%-6.99%0,22%
123.5 USD -1.02%-0.80%-11.33%0,22%
180.4 USD +0.19%+5.25%+17.90%0,22%
60.56 USD +0.17%+0.56%-1.67%0,22%
177.6 USD -1.70%-1.51%+1.58%0,22%
341.5 USD -0.69%-5.92%-5.43%0,21%
77.93 USD -0.05%+1.74%+11.36%0,21%
85.2 USD -0.66%-0.11%+5.40%0,20%
284.7 USD -6.62%-8.75%+3.86%0,20%
59.86 USD -0.37%-1.95%+3.03%0,20%
202.4 USD -0.85%-2.24%-10.55%0,20%
173 USD -3.36%-2.10%-21.82%0,19%
309.2 USD -1.85%-1.32%-6.09%0,19%
102.3 USD -0.20%+2.96%+16.11%0,19%
13.52 USD -0.41%-0.66%+6.45%0,19%
111.7 USD -1.86%-1.17%-12.15%0,19%
312.6 USD -0.23%+4.10%+21.52%0,18%
19.4 USD -1.40%+0.39%+0.23%0,18%
418.2 USD -1.12%-0.49%-12.40%0,18%
69.84 USD -1.25%+6.72%+21.52%0,18%
100.9 USD -0.83%-0.80%-14.71%0,18%
147.9 USD -0.66%+1.34%+3.75%0,18%
82.64 USD -1.10%-1.64%-1.87%0,18%
76.3 USD -0.42%-0.96%+7.00%0,18%
817.8 USD -1.76%-1.10%+22.72%0,18%
118.3 USD -0.27%+0.65%+2.19%0,17%
71.26 USD +2.00%+1.82%+35.95%0,17%
86.1 USD +0.03%-0.42%+0.94%0,17%
221.8 USD -0.93%-4.39%+2.29%0,17%
44.21 USD -1.10%+3.14%+15.75%0,17%
216.4 USD -0.93%+2.36%+7.01%0,16%
73.76 USD -1.66%-1.63%-5.70%0,16%
9.025 USD -3.78%+0.06%-61.45%0,16%
24.26 USD +0.73% - - 0,16%
101.4 USD -2.04%-7.29%+0.67%0,16%
57.66 USD -0.94%-0.69%+3.27%0,16%
362.8 USD -1.85%-3.00%-8.77%0,16%
68.74 USD -1.91%-5.74%+2.74%0,16%
138.9 USD -0.42%+2.04%+1.16%0,16%
173 USD +1.59%+3.53%-20.19%0,15%
80.56 USD -1.75%-10.00%-7.13%0,14%
30.83 USD -0.36%-1.42%+7.55%0,14%
468.5 USD -1.84%-1.49%+4.92%0,14%
60 USD -1.11%+0.62%+12.89%0,14%
6ff5a56b0fbee4bf09bf568ea3b3.2xI8Lh3IKfaXXvGWrCvyyNFT1v3B5n-xlcG-doXKXsY.mFprRSiRQ7v1D5bS6GKRjKYkk7WVlgv88fiTPbamPaGcZH5rKrocpvZrgg

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