Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
WSRUS
LU0950674332
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,2 EUR | +0,58% | +0,74% | +11,59% |
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 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% | ||
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