Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

SEAC

LU0950674332

Beurs gesloten - BOERSE MUENCHEN 21:47:26 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,33 EUR -0,53% Intraday-grafiek van UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +0,70% +13,24%

Samenstelling van de UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

Gewicht
127,1 USD -2,81%-3,62%+156,65%5.98%
449,8 USD +0,92%+1,63%+19,61%4.85%
183 USD +0,79%+2,81%-26,35%3.45%
987,9 DKK -0,59%-0,31%+41,51%2.79%
963,4 EUR -2,58%+1,09%+41,32%2.37%
355,8 USD +0,67%+2,58%+2,67%2.19%
245,1 USD +1,35%+5,66%-6,87%1.71%
62,77 USD +0,95%+0,35%+6,52%1.67%
167,3 USD +0,36%+2,12%-1,51%1.59%
533,4 USD +2,01%+1,55%-10,59%1.38%
102,3 USD +0,42%+2,30%+13,27%1.34%
632,2 USD +2,61%+6,12%+1,14%1.16%
255 USD +2,57%+0,04%+10,21%1.15%
327,8 USD -0,39%+1,98%+10,88%1.12%
40,24 USD 0,00%+1,44%+6,74%1.10%
195,5 USD +1,44%+0,84%+14,71%1.06%
308,2 USD -0,56%+3,19%+6,99%0.97%
230,4 USD +0,07%+2,47%+22,97%0.90%
439,2 USD +0,12%+1,11%-0,30%0.89%
228,6 USD +0,47%+2,35%+2,71%0.87%
31,09 USD +1,53%+2,10%-38,13%0.84%
226,5 EUR -1,18%+2,40%+24,60%0.82%
534,4 USD -0,07%-0,07%+13,33%0.82%
209,2 USD -0,79%+2,58%+31,33%0.80%
3.989 USD +0,43%+3,37%+12,46%0.79%
1.050 USD -1,03%+1,39%+34,10%0.78%
787,6 USD +0,61%+2,37%-2,98%0.74%
440,6 EUR -0,45%+0,05%-2,22%0.74%
73,96 CAD +0,04%-0,76%-13,62%0.70%
12.810 JPY +0,12%-1,73%-4,47%0.69%
248 USD +0,78%+2,21%+6,44%0.66%
214,4 USD -0,28%+2,64%+13,16%0.65%
109,4 USD +0,22%-2,57%-17,93%0.63%
149,8 USD -0,10%+0,57%+12,76%0.61%
16.770 JPY -1,58%-2,41%+64,90%0.57%
65,03 USD +1,80%-3,89%-16,52%0.56%
55,8 HKD -0,27%+0,54%-18,00%0.56%
70,67 USD +3,18%+8,62%-12,76%0.53%
605,5 USD -0,76%+2,60%+17,60%0.53%
3.600 GBX -0,22%+1,18%+15,76%0.51%
2.161 EUR -0,41%+2,32%+12,62%0.50%
194,5 USD -2,02%-1,34%-7,65%0.50%
240,4 USD -1,20%+2,22%-8,22%0.48%
171,1 USD +1,73%+0,32%-13,32%0.48%
301,3 USD -0,03%+1,44%-3,41%0.48%
10.000 JPY 0,00%+0,10%+45,35%0.48%
334,1 USD -0,54%+1,36%+36,99%0.47%
482,8 CHF -0,66%+2,42%+9,83%0.46%
238,3 USD -0,05%+1,95%-2,27%0.44%
271 USD +2,40%+0,81%+18,00%0.43%
ee.4XDADYeVkjhedIRfwyP2XfJuvhAgBANcbUi4Qr9AsjU.tRWkasuj904aF9wYrlWBK6UdzlxlVGovQHGBM4kh41uIJZR_7daqChlMtA

ETF Ratings

Beschrijving

ISIN-code LU0950674332
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 163 M€
Volume 1 maand 1 119 M€
AuM 3 months 1 124 M€
AuM 6 months 926 M€
AuM 12 months 807 M€
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