Composition UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

USSRID

IE00BJXT3B87

Marché Fermé - 17:36:15 24/08/2026 Varia. 5j. Varia. 1 janv.
24,32 USD -0,23% Graphique intraday de UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD -1,16% +14,55%

Composition: UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD

348,95USD-3,83%-22,41%5,26%
358,76USD-2,63%+3,66%4,91%
208,48USD-2,91%+11,79%4,85%
487,31USD+0,84%+0,76%4,77%
456,74USD-3,49%+113,27%2,65%
337,43USD+0,54%-1,94%2,61%
110,23USD-0,73%+43,10%2,32%
91,99USD+0,98%+31,58%2,18%
811,02USD-2,04%+41,57%2,04%
209,06USD-0,05%-21,08%1,92%
310,17USD-1,22%+81,20%1,64%
337,33USD+0,40%-8,82%1,57%
110,61USD+2,63%-2,78%1,56%
484,19USD-1,65%+88,41%1,56%
144,67USD+0,83%+0,80%1,49%
369,92USD+0,80%-44,16%1,4%
443,84USD+1,03%+35,60%1,34%
213,36USD+1,78%-0,40%1,32%
50,15USD+1,42%+23,13%1,31%
87,26USD-3,12%+136,48%1,27%
435,42USD+0,96%-16,68%1,24%
128,05USD-0,33%-16,41%1,22%
1 172,61USD+1,39%+9,55%1,2%
146,74USD+0,42%+19,55%1,16%
215,11USD-1,71%-6,03%1,12%
276,27USD+0,35%-21,06%1,12%
216,98USD+0,41%-10,03%1,03%
223,92USD+2,12%-1,67%1,01%
371,17USD-0,51%+36,86%1,01%
350,90USD-1,95%+90,50%0,95%
240,01USD+0,33%+29,31%0,95%
547,59USD-0,08%+20,78%0,88%
283,01USD+0,78%+10,02%0,79%
162,99USD+1,08%+0,64%0,71%
194,67USD+1,39%+4,93%0,69%
394,51USD-0,84%-16,01%0,66%
452,96USD-0,10%+16,38%0,65%
315,92USD-0,97%+1,07%0,65%
62,42USD+0,60%+16,98%0,63%
511,35USD+1,60%+0,10%0,63%
178,39USD+1,47%+1,61%0,63%
162,14USD+2,30%+39,67%0,62%
243,68USD+0,23%+16,74%0,62%
402,63USD+0,52%+14,86%0,6%
142,99USD-0,04%+19,41%0,6%
346,73USD+0,04%+7,01%0,59%
429,24USD+0,01%-8,06%0,58%
229,29USD-3,27%+169,82%0,56%
571,62USD-2,73%+11,98%0,53%
286,98USD+1,90%+9,32%0,51%

Description

Code ISIN IE00BJXT3B87
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/04/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 587 M
Encours 1 mois 587 M
Encours 3 mois 587 M
Encours 6 mois 587 M
Encours 12 mois 587 M
  1. Bourse
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  4. Composition UBS MSCI USA Socially Responsible UCITS ETF - Dist - USD