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

ETF

SEAC

LU0950674332

Beurs gesloten - BOERSE MUENCHEN 21:47:22 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,12 EUR +0,17% Intraday-grafiek van UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1,06% +12,45%

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

Gewicht
131,9 USD +1,75%+9,09%+166,31%5.98%
442,6 USD +0,22%+4,42%+17,69%4.85%
178 USD -2,44%+0,30%-28,36%3.45%
991 DKK +1,15%+0,71%+41,96%2.79%
953 EUR -1,40%-0,62%+39,80%2.37%
346,8 USD -0,30%+6,06%+0,08%2.19%
231,9 USD +1,27%-4,10%-11,86%1.71%
62,55 USD +0,07%-2,13%+6,14%1.67%
163,8 USD +0,29%-4,23%-3,55%1.59%
525,3 USD +14,51%+12,87%-11,95%1.38%
99,97 USD -0,12%-1,55%+10,72%1.34%
595,7 USD +0,18%+3,80%-4,69%1.16%
254,8 USD -0,06%-3,13%+10,16%1.15%
321,5 USD -1,50%-2,27%+8,73%1.12%
39,67 USD -0,28%-3,10%+5,23%1.10%
193,9 USD -1,21%-0,87%+13,75%1.06%
298,6 USD +0,04%-2,10%+3,68%0.97%
224,8 USD +1,18%-3,37%+20,01%0.90%
434,4 USD -0,64%+1,32%-1,39%0.89%
223,4 USD -1,55%+3,08%+0,36%0.87%
30,45 USD -0,03%-0,94%-39,40%0.84%
221,2 EUR -3,68%-2,49%+21,69%0.82%
534,8 USD -0,73%-0,77%+13,41%0.82%
203,9 USD +0,16%-4,05%+28,03%0.80%
3.859 USD +0,08%+1,21%+8,79%0.79%
1.036 USD -0,24%+7,61%+32,27%0.78%
769,3 USD -0,05%+0,08%-5,23%0.74%
440,4 EUR -2,32%-3,27%-2,26%0.74%
74,53 CAD -0,04%-2,51%-12,95%0.70%
13.035 JPY -1,73%-2,91%-2,80%0.69%
242,6 USD -0,10%-3,84%+4,14%0.66%
208,9 USD -0,30%-0,53%+10,24%0.65%
112,3 USD -0,08%+1,90%-15,76%0.63%
148,9 USD +0,46%-1,64%+12,12%0.61%
17.185 JPY +1,60%+5,11%+68,98%0.57%
67,66 USD +4,59%+9,86%-13,15%0.56%
55,5 HKD -1,94%-4,88%-18,44%0.56%
65,06 USD +3,62%+0,56%-19,69%0.53%
590,2 USD +0,63%+3,28%+14,62%0.53%
3.558 GBX -0,50%+0,76%+14,41%0.51%
2.112 EUR -2,58%-4,04%+10,07%0.50%
197,1 USD +0,76%-1,12%-6,40%0.50%
235,2 USD -2,26%-2,18%-10,22%0.48%
170,6 USD -0,45%-3,60%-13,59%0.48%
297 USD -1,15%+1,73%-4,78%0.48%
9.990 JPY -0,10%-1,91%+45,20%0.48%
329,6 USD -1,18%+3,33%+35,15%0.47%
471,4 CHF -0,32%-1,71%+7,23%0.46%
233,7 USD +0,76%-2,87%-4,14%0.44%
268,8 USD -2,40%-1,12%+17,05%0.43%
26a647ab868cae5a67625dd9a3b680cb._9IWd0-WD3ltpo9y1ht9r65dhygFNxY4-zM5LXe4pvY.pqo7Ai3PYzUL8cxBjncHy_cwtR9VBiB8gmtMbxrT9bWpp24SHsZpPx3-6A

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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