Composizione UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

4UBD

IE00BJXT3G33

Mercato chiuso - BOERSE MUENCHEN 21:47:04 28/06/2024 Variaz. 5gg Var. 1 gen.
17,53 EUR +0,71% Grafico intraday di UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +0,99% +8,99%

Composizione del UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

Peso
197,9 USD +0,23%+8,13%-20,36%4.95%
447 USD -1,30%-0,63%+18,86%4.68%
123,5 USD -0,36%-2,45%+149,32%4.61%
344,2 USD +0,81%-3,25%-0,67%3.50%
555,5 USD +1,61%+4,14%-6,88%2.75%
257,1 USD +1,68%+4,91%-2,30%2.58%
63,65 USD -0,41%+1,40%+8,01%2.44%
164,9 USD -0,80%-1,40%-2,89%2.36%
47,51 USD +0,13%+0,47%-5,96%2.07%
657,2 USD +0,89%+3,96%+5,15%1.77%
99,29 USD -2,82%-2,91%+9,97%1.66%
249,8 USD -0,65%-2,00%+8,00%1.64%
41,24 USD +1,03%+2,49%+9,39%1.60%
194,5 USD +0,57%-0,51%+14,12%1.56%
312,4 USD -0,40%+1,39%+8,48%1.55%
333,1 USD +1,72%+1,60%+12,66%1.52%
786,7 USD +1,62%+4,98%+11,35%1.46%
446 USD -0,65%+1,54%+1,24%1.45%
236 USD +1,49%+0,25%+45,61%1.37%
220,5 USD +0,30%-3,56%-0,94%1.30%
3.962 USD -1,19%-0,69%+11,68%1.28%
112,3 USD +0,86%+2,66%-15,75%1.24%
787,3 USD +0,79%-0,04%-3,02%1.22%
231,6 USD +1,38%+0,51%+23,60%1.19%
541,9 USD +1,14%+1,39%+14,91%1.12%
68,61 USD -0,32%-2,91%-15,31%1.03%
238,7 USD +0,59%-3,74%+2,46%0.97%
210,7 USD -0,10%-1,72%+11,22%0.95%
207,7 USD -1,72%-0,71%+30,41%0.94%
173,4 USD -1,76%+1,33%-12,16%0.92%
149 USD -0,03%-0,50%+12,20%0.82%
237 USD +0,41%-1,43%-9,54%0.80%
595,1 USD +0,01%-1,73%+15,57%0.78%
298,4 USD +0,48%-0,94%-4,32%0.77%
196,6 USD +0,55%+1,09%-6,65%0.76%
307,8 USD -0,06%-3,34%+12,99%0.75%
233,7 USD +1,20%-1,92%-4,15%0.72%
39,7 USD +1,30%0,00%-8,27%0.67%
420,9 USD +0,36%-0,23%+7,78%0.65%
155,5 USD +2,34%+1,49%+0,41%0.62%
269,1 USD +1,54%-0,72%+17,16%0.60%
223,6 USD +0,09%+2,04%-19,02%0.58%
328,9 USD -1,41%-1,55%+34,86%0.56%
321,3 USD -6,41%-5,20%+18,69%0.56%
247,4 USD +1,55%+2,12%+1,63%0.53%
69,9 USD +1,70%-2,77%+15,90%0.53%
238 USD -0,65%-2,46%+19,99%0.52%
97,7 USD +0,32%+1,24%-15,18%0.51%
38,85 USD +2,67%+5,60%+5,23%0.49%
63,08 USD -0,24%+0,32%+9,80%0.49%
cbc9.Y7NsGQVSDc9-xnSqIalKzGzGEwaRop2K3FvBwshulIM.UdEJc1VgXvsKhBzaVfoagzb0I2Xz9PeykGu5pK0Xwc5R8RRJMzZH_UbwPQ

Descrizione

Codice ISIN IE00BJXT3G33
Spese di gestione (TER) 0.22%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
07/05/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 55 M€
AuM 1 mese 52 M€
AuM 3 mesi 56 M€
AuM 6 mesi 50 M€
AuM 12 mesi 38 M€
  1. Borsa valori
  2. ETF
  3. ETF 4UBD
  4. Composizione UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR