UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF A - ACC - USD Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 17,27 USD | -0,85% |
|
+1,65% | +3,43% |
Composition du UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 180,1 USD | +0,06% | +5,83% | -27,52% | 4,95% | ||
| 397,8 USD | +0,73% | -0,30% | +5,80% | 4,68% | ||
| 858,1 USD | +3,34% | +3,85% | +73,28% | 4,61% | ||
| 335,5 USD | +1,07% | +1,07% | -3,18% | 3,50% | ||
| 476,6 USD | +1,53% | +0,66% | -20,12% | 2,75% | ||
| 272,1 USD | +1,28% | -0,37% | +3,42% | 2,58% | ||
| 61,99 USD | +0,10% | +0,40% | +5,19% | 2,44% | ||
| 175,4 USD | +0,17% | -0,70% | +3,30% | 2,36% | ||
| 46,79 USD | -0,11% | -2,72% | -7,38% | 2,07% | ||
| 614 USD | -0,19% | -1,97% | -1,76% | 1,77% | ||
| 112,6 USD | +1,94% | -0,13% | +24,73% | 1,66% | ||
| 246,8 USD | -0,02% | +0,42% | +6,70% | 1,64% | ||
| 38,93 USD | -0,69% | -0,74% | +3,26% | 1,60% | ||
| 175,8 USD | +0,34% | +0,31% | +3,13% | 1,56% | ||
| 278,4 USD | +0,37% | +3,34% | -3,34% | 1,55% | ||
| 335,4 USD | +1,32% | -0,76% | +13,45% | 1,52% | ||
| 695,7 USD | +1,47% | -2,87% | -1,52% | 1,46% | ||
| 417 USD | +0,18% | +0,35% | -5,35% | 1,45% | ||
| 197,9 USD | +2,02% | +0,21% | +22,11% | 1,37% | ||
| 229,6 USD | +0,91% | -0,17% | +3,16% | 1,30% | ||
| 3 473 USD | +1,68% | -0,84% | -2,09% | 1,28% | ||
| 104,5 USD | +2,60% | +1,14% | -21,58% | 1,24% | ||
| 757 USD | +0,72% | -0,09% | -6,75% | 1,22% | ||
| 232,5 USD | +0,45% | -1,94% | +24,11% | 1,19% | ||
| 525,6 USD | +0,15% | -2,61% | +11,46% | 1,12% | ||
| 65,33 USD | -0,27% | +0,09% | -19,36% | 1,03% | ||
| 242 USD | -2,14% | -1,75% | +3,89% | 0,97% | ||
| 199,4 USD | -0,21% | -1,05% | +5,22% | 0,95% | ||
| 209 USD | -1,31% | -0,50% | +31,23% | 0,94% | ||
| 167,2 USD | +5,51% | +9,04% | -15,27% | 0,92% | ||
| 149,2 USD | +0,21% | -2,69% | +12,29% | 0,82% | ||
| 242 USD | -0,09% | -2,47% | -7,60% | 0,80% | ||
| 523,4 USD | +0,23% | -1,27% | +1,64% | 0,78% | ||
| 304,5 USD | +0,37% | -0,11% | -2,39% | 0,77% | ||
| 207,5 USD | -0,28% | -2,38% | -1,48% | 0,76% | ||
| 276,5 USD | +0,70% | -0,22% | +1,50% | 0,75% | ||
| 240,4 USD | +2,84% | +4,28% | -1,43% | 0,72% | ||
| 40,97 USD | -0,19% | -0,05% | -5,34% | 0,67% | ||
| 376,4 USD | +0,94% | +0,33% | -3,63% | 0,65% | ||
| 155,7 USD | +1,10% | -0,40% | +0,54% | 0,62% | ||
| 254,3 USD | +1,94% | +6,80% | +10,70% | 0,60% | ||
| 250,8 USD | +2,40% | -1,26% | -9,13% | 0,58% | ||
| 316,8 USD | +0,57% | +5,82% | +29,89% | 0,56% | ||
| 308,8 USD | -0,19% | -1,68% | +14,10% | 0,56% | ||
| 210 USD | -0,36% | -2,98% | -13,77% | 0,53% | ||
| 66,67 USD | +4,47% | -1,20% | +10,55% | 0,53% | ||
| 226,8 USD | +0,79% | +3,17% | +14,32% | 0,52% | ||
| 96,44 USD | +1,27% | +2,37% | -16,28% | 0,51% | ||
| 38,35 USD | +0,79% | +1,00% | +3,87% | 0,49% | ||
| 60,94 USD | +0,02% | +1,89% | +6,07% | 0,49% | ||
Description
| Code ISIN | IE00BJXT3C94 |
|---|---|
| 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 |
30/04/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 1 088 M€ |
|---|---|
| Encours 1 mois | 1 063 M€ |
| Encours 3 mois | 1 135 M€ |
| Encours 6 mois | 460 M€ |
| Encours 12 mois | 393 M€ |
