Composition UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
15,62 EUR | -1,76% | -0,83% | +8,45% |
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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175,8 USD | +0,60% | -0,34% | -29,33% | 4,95% | ||
420,7 USD | +1,11% | -2,02% | +11,82% | 4,68% | ||
1 199 USD | +3,00% | +4,43% | +142,15% | 4,61% | ||
329,8 USD | +0,47% | +1,20% | -4,82% | 3,50% | ||
457,8 USD | +2,10% | -4,28% | -23,37% | 2,75% | ||
233,9 USD | -0,41% | -14,28% | -11,52% | 2,58% | ||
63,6 USD | -0,54% | +3,18% | +8,03% | 2,44% | ||
173 USD | -0,49% | +1,35% | +2,13% | 2,36% | ||
46,12 USD | -2,75% | +0,17% | -8,63% | 2,07% | ||
571,3 USD | -0,13% | -4,34% | -8,43% | 1,77% | ||
101,9 USD | -1,37% | +0,88% | +12,71% | 1,66% | ||
265,9 USD | +0,98% | +3,79% | +14,82% | 1,64% | ||
41,38 USD | -0,42% | +5,77% | +9,69% | 1,60% | ||
195,2 USD | +0,96% | +0,07% | +14,43% | 1,56% | ||
310,2 USD | +0,91% | +4,66% | +7,69% | 1,55% | ||
329,5 USD | +0,58% | -2,99% | +10,94% | 1,52% | ||
692 USD | +2,97% | -5,48% | -2,18% | 1,46% | ||
432,6 USD | +0,18% | +1,84% | -1,76% | 1,45% | ||
222,6 USD | +4,91% | +1,69% | +37,45% | 1,37% | ||
218,5 USD | +0,93% | +1,81% | -1,98% | 1,30% | ||
3 817 USD | +0,42% | +2,14% | +7,53% | 1,28% | ||
108,5 USD | -0,26% | +3,45% | -18,51% | 1,24% | ||
786,5 USD | +0,15% | +3,97% | -3,10% | 1,22% | ||
234,9 USD | -0,98% | -0,65% | +25,13% | 1,19% | ||
539,2 USD | -0,22% | +6,46% | +14,12% | 1,12% | ||
64,18 USD | +0,03% | +1,09% | -20,76% | 1,03% | ||
245,1 USD | -0,25% | +2,12% | +5,24% | 0,97% | ||
208,2 USD | -0,14% | +3,08% | +9,88% | 0,95% | ||
210,7 USD | -0,60% | +3,84% | +32,44% | 0,94% | ||
176,2 USD | +2,50% | +3,32% | -10,59% | 0,92% | ||
149,1 USD | +0,75% | +0,85% | +12,22% | 0,82% | ||
241 USD | +0,16% | +2,47% | -8,07% | 0,80% | ||
575,4 USD | +2,44% | -0,41% | +12,22% | 0,78% | ||
304,8 USD | -0,33% | +2,44% | -2,31% | 0,77% | ||
201,6 USD | -1,06% | -2,08% | -4,27% | 0,76% | ||
292 USD | +1,68% | +0,33% | +7,45% | 0,75% | ||
236,6 USD | -0,79% | +5,17% | -2,92% | 0,72% | ||
38,72 USD | -0,60% | -1,13% | -10,81% | 0,67% | ||
406,8 USD | +0,06% | +1,73% | +4,16% | 0,65% | ||
154,4 USD | +0,14% | +2,03% | -0,40% | 0,62% | ||
273,5 USD | +2,72% | -0,15% | +19,05% | 0,60% | ||
212,9 USD | +0,85% | +1,20% | -22,44% | 0,58% | ||
321,5 USD | +0,61% | -0,25% | +31,72% | 0,56% | ||
333,9 USD | +0,56% | +2,82% | +23,51% | 0,56% | ||
216,5 USD | +2,13% | +3,93% | -11,00% | 0,53% | ||
68,93 USD | +3,84% | -8,77% | +14,64% | 0,53% | ||
236,3 USD | +0,33% | +4,28% | +18,88% | 0,52% | ||
102,6 USD | -0,95% | +4,97% | -10,82% | 0,51% | ||
36,78 USD | +0,35% | -1,91% | -0,47% | 0,49% | ||
63,04 USD | +2,89% | -0,14% | +9,63% | 0,49% | ||
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€ |
- Bourse
- ETF
- ETF USSRID
- Composition UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD