Composition UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRUG
IE00BJXT3H40
Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
1 795 GBX | -0,02% | +3,70% | +3,66% |
Composition du UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
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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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194 USD | +15,31% | +36,61% | -21,91% | 4,95% | ||
402,2 USD | -1,00% | +0,32% | +6,97% | 4,68% | ||
877,6 USD | +0,03% | +10,36% | +77,21% | 4,61% | ||
336,8 USD | +0,51% | +0,21% | -2,81% | 3,50% | ||
473,1 USD | -0,94% | +1,32% | -20,71% | 2,75% | ||
275,7 USD | +0,53% | +0,70% | +4,79% | 2,58% | ||
62,04 USD | +0,49% | +2,46% | +5,28% | 2,44% | ||
176,1 USD | +0,32% | -0,18% | +3,71% | 2,36% | ||
47,78 USD | -0,17% | -0,75% | -5,42% | 2,07% | ||
638,4 USD | +0,29% | +4,69% | +2,14% | 1,77% | ||
112,1 USD | -0,58% | +0,08% | +24,13% | 1,66% | ||
246,8 USD | +0,10% | +4,55% | +6,69% | 1,64% | ||
40,09 USD | +1,03% | +3,86% | +6,34% | 1,60% | ||
179,3 USD | +1,02% | +9,70% | +5,18% | 1,56% | ||
276,4 USD | +2,37% | +1,64% | -4,04% | 1,55% | ||
349,8 USD | +1,87% | -2,18% | +18,31% | 1,52% | ||
721,2 USD | -0,33% | -0,11% | +2,08% | 1,46% | ||
415,3 USD | -0,11% | -0,39% | -5,72% | 1,45% | ||
205,3 USD | +0,92% | +8,34% | +26,65% | 1,37% | ||
230,9 USD | +0,47% | -0,13% | +3,77% | 1,30% | ||
3 515 USD | -0,18% | +1,50% | -0,91% | 1,28% | ||
105 USD | +0,91% | +0,89% | -21,22% | 1,24% | ||
761,3 USD | -0,21% | +0,15% | -6,22% | 1,22% | ||
238,9 USD | +1,39% | +2,54% | +27,53% | 1,19% | ||
534 USD | -0,61% | +0,33% | +13,24% | 1,12% | ||
65,94 USD | +0,79% | -1,51% | -18,60% | 1,03% | ||
244 USD | +0,36% | -0,96% | +4,71% | 0,97% | ||
198,5 USD | +0,27% | -1,46% | +4,76% | 0,95% | ||
206,7 USD | -0,65% | -2,97% | +29,75% | 0,94% | ||
159,7 USD | +0,81% | +9,73% | -19,09% | 0,92% | ||
154,3 USD | -1,01% | +3,71% | +16,17% | 0,82% | ||
249,2 USD | +0,39% | -0,29% | -4,85% | 0,80% | ||
544,8 USD | +0,20% | +5,68% | +5,80% | 0,78% | ||
306,1 USD | -0,12% | -1,03% | -1,86% | 0,77% | ||
209,6 USD | -0,63% | -2,72% | -0,47% | 0,76% | ||
282,5 USD | +0,03% | -0,89% | +3,72% | 0,75% | ||
233,4 USD | +0,82% | -0,19% | -4,26% | 0,72% | ||
41,29 USD | +0,41% | +0,58% | -4,60% | 0,67% | ||
374,6 USD | -0,40% | -1,22% | -4,08% | 0,65% | ||
155,8 USD | -0,21% | -0,10% | +0,60% | 0,62% | ||
247,1 USD | +1,83% | +13,02% | +7,60% | 0,60% | ||
248,8 USD | -0,90% | -1,88% | -9,89% | 0,58% | ||
300,9 USD | -1,21% | +3,34% | +23,35% | 0,56% | ||
311,4 USD | +1,54% | +0,36% | +15,05% | 0,56% | ||
216,8 USD | -0,53% | -0,16% | -10,97% | 0,53% | ||
68,75 USD | -1,25% | +9,34% | +13,99% | 0,53% | ||
221,7 USD | +0,26% | +1,08% | +11,76% | 0,52% | ||
95,32 USD | +1,86% | +0,25% | -17,25% | 0,51% | ||
38,31 USD | +0,37% | +0,66% | +3,76% | 0,49% | ||
62,71 USD | +3,65% | +16,95% | +9,16% | 0,49% | ||
Description
Code ISIN | IE00BJXT3H40 |
---|---|
Frais de gestion (TER) | 0.22% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
07/05/2020
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 246 M€ |
---|---|
Encours 1 mois | 251 M€ |
Encours 3 mois | 233 M€ |
Encours 6 mois | 221 M€ |
Encours 12 mois | 184 M€ |