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

ETF

A2PZBD

IE00BJXT3C94

4UBI

Markt geschlossen - BOERSE MUENCHEN 21:47:21 25.06.2024 % 5 Tage % 1. Jan.
17.03 EUR -0.20% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +0.20% +12.15%

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

Gewichtung
126.1 USD +6.76%-3.73%+154.61%6,00%
451 USD +0.73%+0.58%+19.92%4,86%
187.4 USD +2.61%-0.05%-24.60%4,63%
338.3 USD -3.58%-3.20%-2.37%3,40%
241.8 USD +0.76%+4.89%-8.12%2,66%
63.84 USD -0.20%+1.95%+8.33%2,59%
167.4 USD -0.43%+0.73%-1.47%2,47%
526.9 USD +0.52%+1.57%-11.69%2,14%
102.2 USD +0.22%+0.67%+13.19%2,08%
47.38 USD +0.21%+3.70%-6.22%1,95%
630.5 USD +1.06%+4.64%+0.87%1,79%
254.1 USD -1.02%+0.00%+9.86%1,77%
327.4 USD -0.79%+1.55%+10.73%1,74%
41.08 USD -0.22%+4.11%+8.97%1,70%
194.5 USD +0.29%-0.22%+14.09%1,64%
319.3 USD +0.36%+5.29%+10.86%1,50%
754.8 USD +2.06%+4.04%+6.84%1,45%
230.6 USD -0.38%+1.02%+23.09%1,39%
448.8 USD +0.86%+3.57%+1.88%1,38%
217.2 USD -4.88%-4.20%-2.38%1,34%
535.3 USD -1.19%+0.17%+13.51%1,27%
208.3 USD -1.14%+0.02%+30.76%1,24%
794.4 USD -0.57%+1.70%-2.14%1,15%
248.4 USD -0.32%+1.40%+6.62%1,02%
212.2 USD -1.64%+0.33%+12.01%1,00%
109.8 USD -1.61%-1.30%-17.61%0,96%
148.9 USD -0.93%-0.57%+12.07%0,94%
69.61 USD -1.58%+8.31%-14.07%0,83%
600.1 USD +0.76%-2.05%+16.55%0,83%
194.1 USD -0.50%-1.27%-7.83%0,77%
311.5 USD +0.77%-3.28%+14.38%0,77%
238 USD -1.91%-0.42%-9.16%0,75%
168 USD -2.25%-1.71%-14.89%0,75%
294.7 USD -1.95%-2.70%-5.52%0,75%
335.6 USD -0.75%+0.09%+37.60%0,74%
233.9 USD -0.86%+0.48%-4.08%0,70%
269.9 USD +0.99%-0.49%+17.52%0,68%
40.02 USD -1.31%+2.38%-7.53%0,65%
340.4 USD -0.27%+1.48%+25.78%0,63%
151.9 USD -1.94%-0.58%-1.91%0,63%
427.5 USD +0.44%+3.69%+9.47%0,62%
241.2 USD -1.41%-0.83%+21.59%0,60%
68.26 USD +0.72%-4.96%+13.18%0,58%
153.8 USD +2.03%+1.77%+18.30%0,56%
100.9 USD -1.98%-2.76%+11.93%0,54%
217.4 USD -0.60%+2.32%-21.26%0,53%
91.08 USD +1.01%+4.85%+19.45%0,52%
63.93 USD -1.08%-1.83%+11.28%0,51%
37.05 USD -1.09%+3.49%+0.35%0,51%
208.7 USD -1.12%+0.28%+9.57%0,49%
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Beschreibung

ISIN Code IE00BJXT3C94
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 ( 31.05.2024 )

Volumen (EUR) 929 M€
Volumen 1M 1 038 M€
Volumen 3M 1 063 M€
Volumen 6M 1 081 M€
Volumen 12M 406 M€
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