Composition UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
SRIU
IE00BJXT3B87
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
1 361 GBX | +0,40% | +1,53% | +6,49% |
Composition du UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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232,6 USD | -1,72% | +5,66% | -10,14% | -.--% | ||
331,4 USD | +0,36% | +0,72% | -4,33% | -.--% | ||
1 066 USD | -2,49% | -1,53% | +59,48% | -.--% | ||
217,2 USD | +0,45% | +8,80% | -10,66% | -.--% | ||
74,87 USD | +0,84% | +3,29% | +4,93% | -.--% | ||
24,18 USD | -0,27% | - | - | -.--% | ||
268,5 USD | +0,24% | +6,37% | +16,21% | -.--% | ||
277,7 USD | -1,57% | -1,48% | +7,44% | -.--% | ||
31,74 USD | -0,02% | -2,23% | -7,09% | -.--% | ||
239,5 USD | +0,15% | +4,74% | +20,76% | -.--% | ||
59,82 USD | +1,59% | +2,49% | +15,03% | -.--% | ||
337,6 USD | +0,19% | +0,58% | +24,52% | -.--% | ||
88,8 USD | -0,16% | +8,84% | +13,39% | -.--% | ||
125,6 USD | -0,57% | +4,38% | -1,34% | -.--% | ||
780,4 USD | -1,08% | +2,45% | -3,86% | -.--% | ||
197,7 USD | -0,16% | +1,19% | -3,75% | -.--% | ||
1 333 USD | -1,34% | +2,44% | +14,64% | -.--% | ||
87,8 USD | +0,18% | +3,45% | +1,66% | -.--% | ||
58,46 USD | -0,19% | -2,89% | +14,69% | -.--% | ||
296 USD | -0,15% | +2,66% | +8,64% | -.--% | ||
19,6 USD | +0,64% | +5,86% | +15,46% | -.--% | ||
13,4 USD | -0,26% | -1,76% | +5,50% | -.--% | ||
70,43 USD | +1,05% | +2,04% | -5,17% | -.--% | ||
51,37 USD | +3,74% | +2,12% | -23,33% | -.--% | ||
76,24 USD | +0,37% | +2,94% | +26,95% | -.--% | ||
179,4 USD | +2,76% | +14,74% | -18,88% | -.--% | ||
459,6 USD | +0,84% | +2,84% | -23,14% | -.--% | ||
66,84 USD | -0,57% | -2,72% | -12,06% | -.--% | ||
116,9 USD | -1,18% | -2,96% | -7,74% | -.--% | ||
230,1 USD | +0,10% | +3,02% | +4,60% | -.--% | ||
99,86 USD | -0,34% | -1,41% | +24,17% | -.--% | ||
95,83 USD | -0,80% | +2,39% | +12,39% | -.--% | ||
78,06 USD | -2,76% | -1,36% | +7,62% | -.--% | ||
67,56 USD | +0,16% | +1,31% | +3,66% | -.--% | ||
101,2 USD | -0,29% | -0,43% | +12,15% | -.--% | ||
200 USD | -0,74% | -2,45% | +3,69% | -.--% | ||
95,39 USD | +0,35% | -1,96% | +0,33% | -.--% | ||
879,5 USD | -1,21% | -3,10% | +6,11% | -.--% | ||
132 USD | +0,13% | +2,22% | -7,51% | -.--% | ||
95,55 USD | +1,40% | +5,70% | +0,80% | -.--% | ||
72,98 USD | -0,92% | -0,82% | -0,88% | -.--% | ||
150,5 USD | +0,81% | +1,69% | +13,20% | -.--% | ||
78,55 USD | -0,58% | -0,75% | -9,53% | -.--% | ||
29,58 USD | -0,66% | +1,51% | +3,28% | -.--% | ||
233,8 USD | -0,37% | -1,51% | +24,71% | -.--% | ||
131,2 USD | -0,36% | +3,89% | -0,61% | -.--% | ||
235,9 USD | +1,77% | +6,92% | +14,80% | -.--% | ||
34,36 USD | -0,77% | +0,34% | +15,89% | -.--% | ||
306,6 USD | -0,26% | +1,97% | +6,56% | -.--% | ||
Description
Code ISIN | IE00BJXT3B87 |
---|---|
Frais de gestion (TER) | 0.19% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
29/04/2020
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 326 M€ |
---|---|
Encours 1 mois | 265 M€ |
Encours 3 mois | 242 M€ |
Encours 6 mois | 160 M€ |
Encours 12 mois | 398 M€ |