Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
SEAC
LU0950674332
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,12 EUR | +0,17% |
|
+1,06% | +12,45% |
Samenstelling van de UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD