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. 13:00:43 30.04.2024 % 5 Tage % 1. Jan.
1’795 GBX -0.02% 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
61.26 USD +0.61%+4.52%-19.26%0,14%
114.6 USD +0.92%-2.39%-9.28%0,13%
31.43 USD -0.13%+1.29%-3.71%0,13%
20.76 USD +0.63%+1.32%-9.03%0,13%
43.76 USD +0.27%-10.57%-8.43%0,13%
57.1 USD -0.17%+2.26%-3.95%0,13%
80.55 USD +0.74%+1.70%+10.78%0,12%
93.98 USD -0.07%+1.44%+1.68%0,12%
124.8 USD +0.78%-0.49%-1.48%0,12%
35.32 USD +4.40%+1.61%-2.30%0,12%
48.54 USD +2.73%+0.98%+16.91%0,11%
204.1 USD +1.14%-0.16%-30.31%0,11%
71.7 USD +2.11%+1.33%-17.00%0,11%
73.03 USD -0.14%+1.37%-3.54%0,10%
87.89 USD +0.45%+1.87%-8.44%0,10%
19.09 USD +1.11%+4.15%-1.45%0,10%
39.16 USD -0.36%-1.46%+12.14%0,10%
70.02 USD +0.97%-2.07%-20.36%0,10%
61.98 USD +1.64%+5.14%-7.66%0,10%
166.1 USD -0.26%+5.50%-7.60%0,10%
75.25 USD +1.44%+3.22%-1.17%0,09%
36.47 USD +1.05%+1.59%-2.36%0,09%
23.38 USD -6.44%-8.60%-21.52%0,09%
195.6 USD -1.35%-3.45%-8.35%0,08%
137.2 USD +0.56%+2.32%-2.82%0,08%
31.57 USD +1.15%+0.54%+6.40%0,07%
157.7 USD +0.41%-1.16%-4.34%0,07%
64.28 USD -0.29%+14.99%+25.89%0,06%
138.1 USD +3.47%+4.24%+31.86%0,06%
12.89 USD +1.98%+0.78%-31.44%0,06%
59bc7c772fd169e391eaf18d30.OT4IPhPCeTH1IeinBjPSyj8Vo_SrOF9KiaFFDLUNVA4.D1JjdyH6HHy0FI3mXlvguxJYwIHobi0zyvMnfONbPXd2R1cPefodZbp5hw

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