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

ETF

A2PZBC

IE00BJXT3B87

USSRID

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13.92 GBX -0.34% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +0.08% +9.36%

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

Gewichtung
224.5 USD +0.57%+0.36%-13.26%-.--%
341.8 USD +1.03%-3.41%-1.36%-.--%
981.3 USD +0.61%-2.69%+46.80%-.--%
243.3 USD +0.31%-0.34%-0.08%-.--%
72.27 USD +0.87%+1.12%+1.15%-.--%
21.95 USD -0.54% - - -.--%
253.6 USD -0.22%-1.52%+9.62%-.--%
292.9 USD +0.09%-0.22%+13.37%-.--%
34.47 USD -1.09%+7.25%+0.85%-.--%
240.6 USD -0.22%-1.09%+21.33%-.--%
58.67 USD -0.20%-0.02%+12.72%-.--%
340.5 USD +0.01%-0.05%+25.79%-.--%
84.26 USD -2.61%-10.01%+7.64%-.--%
127.3 USD +0.52%+2.19%+0.05%-.--%
787.4 USD -0.87%+0.48%-3.00%-.--%
200.4 USD -0.03%+0.59%-2.59%-.--%
1’470 USD +0.87%+3.39%+26.29%-.--%
89.26 USD -0.27%+4.19%+3.32%-.--%
58.03 USD -2.31%-4.34%+13.65%-.--%
309.3 USD -0.71%-5.26%+13.57%-.--%
20.92 USD -0.95%-4.21%+23.20%-.--%
12.71 USD -0.31%+2.01%-0.08%-.--%
67.72 USD +0.10%+2.00%-8.75%-.--%
49.9 USD +0.40%+1.51%-25.66%-.--%
74.99 USD -0.28%-2.67%+24.84%-.--%
178.9 USD -1.97%-0.27%-19.25%-.--%
528.7 USD +0.34%+1.23%-11.39%-.--%
65.17 USD +2.02%-3.59%-14.41%-.--%
114.6 USD -1.27%-1.68%-9.50%-.--%
216.1 USD +0.31%-0.19%-1.71%-.--%
102.2 USD -1.26%-0.26%+27.20%-.--%
102.8 USD -0.95%-3.06%+20.36%-.--%
75.08 USD +1.04%-5.67%+3.26%-.--%
64.17 USD -4.59%-3.74%-1.49%-.--%
102.2 USD -0.02%+0.67%+13.17%-.--%
191 USD -0.55%-5.56%-1.08%-.--%
95.78 USD +0.31%+0.42%+0.74%-.--%
908.8 USD -0.14%-1.70%+9.67%-.--%
135.3 USD +0.68%-2.41%-5.12%-.--%
87.96 USD -1.40%-4.04%-7.03%-.--%
73.07 USD +0.15%-0.33%-0.76%-.--%
149.8 USD +0.58%+0.17%+12.73%-.--%
78.95 USD -0.52%-1.57%-9.00%-.--%
28.49 USD -2.00%-0.63%-0.59%-.--%
230.7 USD +0.04%+0.60%+23.13%-.--%
129.6 USD +0.16%-0.68%-1.83%-.--%
237.3 USD -0.44%+0.03%+15.53%-.--%
34.42 USD -0.58%+2.56%+16.01%-.--%
312.8 USD -2.03%+2.23%+8.61%-.--%
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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 ( 31.05.2024 )

Volumen (EUR) 371 M€
Volumen 1M 323 M€
Volumen 3M 259 M€
Volumen 6M 177 M€
Volumen 12M 421 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD