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

ETF

WSRUS

LU0950674332

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,2 EUR +0,58% Intraday-grafiek van UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +0,74% +11,59%

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

Gewicht
131 USD -0,68%+7,55%+164,49%5.98%
448,4 USD +1,31%+4,79%+19,23%4.85%
187,4 USD +5,30%+7,85%-24,57%3.45%
980,5 DKK -1,06%-0,80%+40,45%2.79%
969,4 EUR +1,72%+0,62%+42,20%2.37%
349,5 USD +0,77%+5,09%+0,85%2.19%
230,5 USD -0,63%-4,70%-12,41%1.71%
62,62 USD +0,11%-1,53%+6,26%1.67%
166,1 USD +1,42%+0,14%-2,18%1.59%
518,7 USD -1,25%+12,78%-13,05%1.38%
101,5 USD +1,55%-1,19%+12,44%1.34%
602,5 USD +1,14%+6,22%-3,60%1.16%
254,1 USD -0,28%-3,98%+9,85%1.15%
322,4 USD +0,29%-2,19%+9,04%1.12%
39,46 USD -0,53%-2,35%+4,67%1.10%
194,9 USD +0,52%-1,38%+14,34%1.06%
303,3 USD +1,56%-0,47%+5,30%0.97%
228,3 USD +1,53%-1,79%+21,85%0.90%
433,3 USD -0,25%+0,77%-1,64%0.89%
226,8 USD +1,53%+3,98%+1,90%0.87%
30,98 USD +1,74%+0,23%-38,35%0.84%
223,1 EUR +0,86%-2,17%+22,73%0.82%
534,4 USD -0,08%-0,35%+13,32%0.82%
208,2 USD +2,12%-0,97%+30,74%0.80%
3.953 USD +2,44%+4,34%+11,44%0.79%
1.072 USD +3,45%+6,84%+36,83%0.78%
781,1 USD +1,53%+1,95%-3,78%0.74%
446,9 EUR +1,46%-1,25%-0,83%0.74%
73,88 CAD -0,87%-2,73%-13,71%0.70%
12.645 JPY -0,39%-5,21%-5,70%0.69%
245 USD +0,96%-0,77%+5,15%0.66%
211,5 USD +1,26%+0,91%+11,64%0.65%
111,3 USD -0,04%+0,10%-16,52%0.63%
149,7 USD +0,53%+0,09%+12,71%0.61%
16.660 JPY -0,39%-2,34%+63,82%0.57%
66,52 USD -1,68%+5,57%-14,61%0.56%
54,8 HKD -1,26%-4,11%-19,40%0.56%
64,27 USD -1,21%-1,50%-20,66%0.53%
612,7 USD +3,81%+6,34%+19,00%0.53%
3.568 GBX +0,28%+1,86%+14,73%0.51%
2.125 EUR +0,62%-0,65%+10,75%0.50%
196,6 USD -0,27%-0,96%-6,65%0.50%
239 USD +1,61%-0,18%-8,78%0.48%
170,9 USD +0,21%-4,43%-13,41%0.48%
302,8 USD +1,97%+3,32%-2,90%0.48%
9.973 JPY +1,15%-2,99%+44,96%0.48%
335,3 USD +1,72%+3,15%+37,48%0.47%
475,6 CHF +0,89%-0,17%+8,19%0.46%
232,8 USD -0,42%-2,82%-4,54%0.44%
271,3 USD +0,90%-2,02%+18,10%0.43%
74954b65f1c6096789487d.9RGlYBSznpVrEqo9SoLg22jkcCTylatczjnN0nfxsOA.xlDpAkeK7O9YXv4PL_bUmhyqJFDD8NwX43-dnDqf4dOXW_8ZV_HBpF1RzQ

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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