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. | ||
| 16,59 EUR | -0,87% |
|
-0,29% | +10,25% |
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
| |
|---|---|---|---|---|---|---|
| 179,2 USD | +3,17% | +1,00% | -27,87% | 4,95% | ||
| 430,2 USD | +0,74% | +2,37% | +14,39% | 4,68% | ||
| 1 065 USD | +2,57% | +15,13% | +114,99% | 4,61% | ||
| 325,1 USD | -0,55% | -5,55% | -6,19% | 3,50% | ||
| 475,4 USD | -1,63% | -1,65% | -20,31% | 2,75% | ||
| 272,3 USD | -2,25% | -4,66% | +3,48% | 2,58% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 2,44% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 2,36% | ||
| 46,42 USD | -0,39% | -3,63% | -8,12% | 2,07% | ||
| 607 USD | -8,35% | -8,20% | -2,89% | 1,77% | ||
| 101,8 USD | +1,09% | -1,44% | +12,70% | 1,66% | ||
| 262,8 USD | +0,53% | -1,14% | +13,59% | 1,64% | ||
| 39,74 USD | +0,79% | -0,80% | +5,41% | 1,60% | ||
| 199,2 USD | +0,96% | +2,13% | +16,85% | 1,56% | ||
| 305,8 USD | -0,22% | -2,12% | +6,19% | 1,55% | ||
| 348,9 USD | -0,51% | -2,07% | +18,00% | 1,52% | ||
| 738,5 USD | -2,59% | -3,47% | +4,53% | 1,46% | ||
| 438,2 USD | +0,45% | -0,82% | -0,52% | 1,45% | ||
| 220,9 USD | +1,35% | +4,15% | +36,29% | 1,37% | ||
| 215,2 USD | -1,04% | -6,88% | -3,30% | 1,30% | ||
| 3 795 USD | +1,14% | +2,35% | +7,00% | 1,28% | ||
| 104,8 USD | -0,84% | -6,05% | -21,42% | 1,24% | ||
| 781,9 USD | -0,34% | -3,73% | -3,68% | 1,22% | ||
| 238,2 USD | +1,16% | -1,91% | +27,14% | 1,19% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | 1,12% | ||
| 65,68 USD | -0,74% | -3,01% | -18,92% | 1,03% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 0,97% | ||
| 207,9 USD | -0,05% | -0,99% | +9,72% | 0,95% | ||
| 203,9 USD | +0,36% | -2,54% | +28,02% | 0,94% | ||
| 170,1 USD | -0,49% | -2,29% | -13,83% | 0,92% | ||
| 150,3 USD | +0,09% | -1,55% | +13,17% | 0,82% | ||
| 240,1 USD | -0,57% | -4,20% | -8,35% | 0,80% | ||
| 587,4 USD | +0,19% | +3,65% | +14,08% | 0,78% | ||
| 304,8 USD | +0,58% | -2,42% | -2,26% | 0,77% | ||
| 214,9 USD | +1,34% | +0,84% | +2,05% | 0,76% | ||
| 294,3 USD | -0,14% | +1,89% | +8,04% | 0,75% | ||
| 228,8 USD | -0,68% | -3,18% | -6,17% | 0,72% | ||
| 40,53 USD | +1,27% | -2,17% | -6,35% | 0,67% | ||
| 410,6 USD | +0,88% | -0,80% | +5,13% | 0,65% | ||
| 154,3 USD | +0,98% | -3,80% | -0,38% | 0,62% | ||
| 277,2 USD | +1,63% | +3,53% | +20,68% | 0,60% | ||
| 220,9 USD | -15,33% | -14,35% | -19,98% | 0,58% | ||
| 337,9 USD | +1,50% | +2,82% | +38,55% | 0,56% | ||
| 318,7 USD | +1,07% | -1,29% | +17,74% | 0,56% | ||
| 214,9 USD | -0,13% | -2,86% | -11,74% | 0,53% | ||
| 76,68 USD | +2,21% | +6,62% | +27,14% | 0,53% | ||
| 234,3 USD | +0,51% | +0,28% | +18,13% | 0,52% | ||
| 98,12 USD | -0,90% | -4,64% | -14,82% | 0,51% | ||
| 38,4 USD | +0,42% | -3,93% | +4,01% | 0,49% | ||
| 65,65 USD | +2,02% | +0,64% | +14,27% | 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 |
29/04/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 032 M€ |
|---|---|
| Encours 1 mois | 1 078 M€ |
| Encours 3 mois | 1 055 M€ |
| Encours 6 mois | 453 M€ |
| Encours 12 mois | 383 M€ |