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

ETF

WSRUS

LU0950674332

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,46 USD +0,81% Intraday-grafiek van UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1,65% +6,89%

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

Gewicht
1.954 JPY +3,72%+2,92%+11,03%0.24%
273,6 USD +1,61%-0,17%-11,88%0.24%
26,21 AUD -0,76%+2,14%-9,68%0.23%
37,66 EUR +0,16%+1,21%-16,78%0.23%
106 CHF +2,46%+6,50%+12,15%0.23%
298,6 USD +1,37%+6,37%+24,64%0.23%
42,49 USD -0,82%+4,50%+2,66%0.23%
32,34 USD -1,34%+1,32%-5,38%0.23%
224,4 EUR +0,49%-0,27%+21,85%0.22%
1.018 DKK +0,20%+3,70%-14,09%0.22%
191 DKK +2,00%+6,61%-10,85%0.22%
37,07 USD -1,09%+0,93%+2,54%0.22%
271,5 USD +0,48%+5,91%+25,80%0.21%
68,51 CAD -6,70%-4,52%-0,31%0.21%
526,2 CHF -0,04%+1,27%+48,77%0.21%
62,26 EUR +0,29%+4,53%-4,04%0.21%
91,26 USD +0,29%+5,24%+18,00%0.21%
38,16 EUR +0,21%+3,36%-13,73%0.21%
90,22 USD +3,18%+4,17%-3,08%0.20%
12,81 AUD -0,23%+2,23%-6,56%0.20%
2.851 GBX +1,10%-1,38%+17,76%0.20%
29,69 EUR +0,78%+5,66%+14,13%0.19%
1.329 USD +3,25%+11,37%+14,14%0.19%
68,4 USD +0,44%+5,17%+24,70%0.19%
4.672 JPY +0,95%-0,11%+12,66%0.19%
143 USD +0,27%+4,22%+25,04%0.19%
145,9 USD +0,14%0,00%-9,36%0.19%
228,7 CAD +0,02%-0,67%+12,18%0.18%
76,88 USD -0,77%+1,05%+4,41%0.18%
1.510 USD +17,04%+20,63%+24,51%0.18%
121,3 USD -0,11%-0,29%-0,32%0.18%
5.117 JPY +0,22%+0,20%+6,67%0.18%
2.530 JPY +1,06%-2,99%-0,75%0.18%
2.347 JPY -0,68%-4,71%+10,32%0.18%
82,78 USD -1,09%+2,43%-7,74%0.17%
135,5 USD +0,83%+5,24%+2,66%0.17%
116 CAD +0,66%+2,18%+14,87%0.17%
364,2 USD -0,38%-0,23%+3,43%0.17%
76,58 USD +0,42%+2,94%-1,14%0.17%
28,01 EUR -2,95%-3,15%+8,52%0.16%
229,5 CAD -0,06%+1,85%+18,45%0.16%
271,4 USD +0,64%+0,45%+26,23%0.16%
27,62 EUR +0,47%-1,78%-3,22%0.16%
101,9 USD +0,55%+4,08%+26,76%0.16%
101,4 USD -0,26%+2,27%+6,62%0.16%
195,7 USD +1,36%-1,59%-4,89%0.16%
401,6 USD +1,24%+1,06%-18,04%0.16%
111,6 USD +0,27%+0,09%+3,63%0.16%
37,12 EUR -0,56%+2,03%+14,36%0.16%
6.884 JPY +0,82%-0,74%+17,88%0.16%
dbe9bb12edab02369bddff9cc51.2qKcJ9Mj8ir2wJJLl3ial4T3aK2GVQcBFmBf7n5rU18.tPXJFplHvly6mdc9_xzPw9WAOOTwEElJbhRvwwgfYyqjz_BXsUi2RMeKww

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers WSRUS
  4. Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD