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

ETF

USSRID

IE00BJXT3B87

Mercato chiuso - Swiss Exchange 05:55:01 17/05/2024 Variaz. 5gg Var. 1 gen.
13,83 GBX -0,38% Grafico intraday di UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +0,81% +8,73%

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

Peso
175 USD -1,41%+1,78%-29,59%4.95%
425,3 USD +1,22%+2,81%+13,11%4.68%
947,8 USD +2,49%+4,85%+91,39%4.61%
337,8 USD -1,86%-0,92%-2,52%3.50%
484,7 USD +0,26%+0,33%-18,76%2.75%
287,1 USD +0,51%+3,44%+9,09%2.58%
62,57 USD -0,73%-1,59%+6,18%2.44%
180,3 USD -1,03%-0,33%+6,16%2.36%
47,13 USD -2,16%-3,18%-6,71%2.07%
670,2 USD +1,36%+6,85%+7,22%1.77%
102,9 USD -0,34%-2,77%+13,97%1.66%
267,1 USD +0,49%+6,16%+15,46%1.64%
40,12 USD +0,15%-1,04%+6,42%1.60%
199,2 USD +2,14%+6,06%+16,86%1.56%
314,5 USD +0,66%+1,97%+9,21%1.55%
362,8 USD +1,82%+1,70%+22,69%1.52%
774,2 USD +1,19%+6,03%+9,58%1.46%
437,7 USD -0,94%+2,27%-0,63%1.45%
220 USD +3,71%+6,45%+35,71%1.37%
229,2 USD -0,84%-1,64%+2,97%1.30%
3.769 USD +1,63%+0,63%+6,24%1.28%
112 USD +0,49%+4,06%-15,94%1.24%
805,2 USD -0,87%+1,88%-0,81%1.22%
242,3 USD -0,21%+1,53%+29,34%1.19%
541,6 USD -1,11%+0,53%+14,86%1.12%
67,9 USD +0,27%+0,53%-16,18%1.03%
251,8 USD -0,22%+1,61%+8,07%0.97%
209,2 USD -0,39%+1,76%+10,39%0.95%
207 USD -1,07%-2,56%+29,95%0.94%
174,4 USD +0,19%+3,86%-11,64%0.92%
151,3 USD -0,90%-1,23%+13,93%0.82%
250,6 USD -0,00%+0,12%-4,33%0.80%
574,4 USD +1,35%+3,05%+11,55%0.78%
309,4 USD -0,95%-2,04%-0,80%0.77%
211,3 USD -0,88%+0,64%+0,32%0.76%
292,5 USD +1,27%+2,82%+7,38%0.75%
237,1 USD +0,35%+0,08%-2,75%0.72%
40,89 USD -1,30%-1,45%-5,52%0.67%
412,6 USD -0,33%+3,80%+5,64%0.65%
157,1 USD -2,00%-0,58%+1,48%0.62%
273,6 USD +2,19%+3,65%+19,11%0.60%
259,5 USD +0,61%+5,03%-6,00%0.58%
330,9 USD +0,69%+1,31%+35,67%0.56%
325 USD +0,68%+2,48%+20,09%0.56%
221,4 USD +0,09%+2,19%-9,07%0.53%
74,47 USD +3,55%+7,90%+23,48%0.53%
234,7 USD +0,44%+1,27%+18,32%0.52%
100,6 USD -2,21%+0,58%-12,65%0.51%
39,03 USD -2,35%-0,38%+5,72%0.49%
65,98 USD +1,15%+2,56%+14,85%0.49%
68b786fd400f.Swm-86Jxs9Nc2X-YsvHlVv6Zwgcb8dcp0mq-qmXYS4U.Hkrru8EdgKYWmBDC5KacNbaht15jo-F6mT2PwlTufrEqe8SX-yHrtDfoMg

Descrizione

Codice ISIN IE00BJXT3B87
Spese di gestione (TER) 0.19%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
29/04/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 326 M€
AuM 1 mese 265 M€
AuM 3 mesi 242 M€
AuM 6 mesi 160 M€
AuM 12 mesi 398 M€
  1. Borsa valori
  2. ETF
  3. ETF USSRID
  4. Composizione UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD