Einzelwerte UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

A2PZBC

IE00BJXT3B87

USSRID

Verzögert Swiss Exchange 09:01:12 03.05.2024 % 5 Tage % 1. Jan.
16.81 USD +0.57% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1.24% +3.12%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

Gewichtung
180.6 USD +0.31%+8.25%-26.68%4,95%
405.9 USD +2.03%-0.30%+7.73%4,68%
877.7 USD +2.27%+0.33%+77.75%4,61%
343.9 USD +2.50%+2.59%-0.81%3,50%
482.3 USD +1.20%+0.49%-19.56%2,75%
276.4 USD +1.55%+0.71%+4.97%2,58%
61.78 USD -0.35%-0.08%+4.68%2,44%
175.5 USD +0.00%-0.22%+3.15%2,36%
47.18 USD +0.84%-1.45%-6.64%2,07%
628.8 USD +2.41%-1.35%+0.47%1,77%
113.3 USD +0.59%+0.43%+25.38%1,66%
248.9 USD +0.84%+0.94%+7.59%1,64%
38.82 USD -0.27%-2.15%+2.98%1,60%
178.2 USD +1.39%+0.45%+4.58%1,56%
313.2 USD +12.52%+16.70%+9.39%1,55%
337.1 USD +0.48%-1.60%+14.28%1,52%
714.2 USD +2.65%-1.19%+1.20%1,46%
422.1 USD +1.23%+1.69%-4.02%1,45%
204.4 USD +3.26%+0.43%+26.03%1,37%
234.3 USD +2.04%+1.91%+5.26%1,30%
3’691 USD +6.28%+4.44%+3.67%1,28%
106.3 USD +1.67%+1.96%-20.41%1,24%
765.9 USD +1.18%+0.69%-5.38%1,22%
229.5 USD -1.27%-2.12%+23.12%1,19%
521.4 USD -0.81%-2.66%+10.91%1,12%
64.46 USD -1.33%-0.87%-19.95%1,03%
240.3 USD -0.72%-1.21%+3.07%0,97%
197.1 USD -1.12%-0.37%+4.09%0,95%
205.9 USD -1.50%-1.29%+28.93%0,94%
168.8 USD +0.94%+6.53%-14.50%0,92%
148.9 USD -0.20%-5.01%+11.47%0,82%
241.9 USD -0.06%-2.12%-7.23%0,80%
533.1 USD +1.86%-1.62%+3.88%0,78%
313.7 USD +3.03%+2.57%+0.78%0,77%
205.8 USD -0.80%-2.53%-2.37%0,76%
280.4 USD +1.45%-0.25%+3.43%0,75%
236.9 USD -1.45%+2.63%-2.54%0,72%
41.52 USD +1.34%+1.14%-3.90%0,67%
379.5 USD +0.83%+0.97%-2.76%0,65%
157.2 USD +0.98%+0.82%+1.64%0,62%
260.7 USD +2.54%+7.34%+13.43%0,60%
254 USD +1.25%+1.05%-8.11%0,58%
317.9 USD +0.34%+4.44%+30.40%0,56%
310.9 USD +0.68%+1.56%+15.07%0,56%
215.4 USD +2.58%-1.29%-11.65%0,53%
68.16 USD +2.23%-1.45%+13.76%0,53%
227.1 USD +0.13%+2.42%+14.17%0,52%
97.36 USD +0.96%+4.30%-15.27%0,51%
38.92 USD +1.49%+1.83%+5.28%0,49%
61.52 USD +0.94%+2.42%+7.86%0,49%
71cce7f265d70a7b409.cusdPrDjCv6OsYnGGXzB3y8sDErIDb_7amcfw7i43Ew.QYBtfYGhS7jZ7t7rXCyInntkehmPSeevKxRHpsH-vhURjlho6opvxrnwwA

Beschreibung

ISIN Code IE00BJXT3B87
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 267 M€
Volumen 1M 259 M€
Volumen 3M 232 M€
Volumen 6M 466 M€
Volumen 12M 405 M€
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