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

ETF

WSRUS

LU0950674332

Vertraagde tijd Swiss Exchange 14:49:57 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,56 USD +0,30% 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
6.956 JPY +1,05%+1,27%+19,11%0.16%
1.492 JPY -5,39%-7,30%+29,48%0.15%
74,27 CAD -1,12%+1,08%+13,61%0.15%
186 USD +0,25%+2,38%+20,97%0.15%
1.510 JPY -1,11%-3,33%-10,41%0.15%
1.985 DKK -0,90%-3,69%-7,89%0.15%
61,66 USD -0,43%+3,43%+0,06%0.15%
113,8 USD +2,91%-4,21%-18,15%0.15%
230,6 USD -0,32%+10,69%+5,49%0.15%
80 USD +0,28%+4,14%+14,29%0.14%
119,5 CAD +0,96%+1,39%+25,14%0.14%
155,4 EUR -0,05%+2,17%+7,77%0.14%
60,98 USD +0,54%-1,04%+4,85%0.14%
179,6 USD -0,25%+1,54%+3,43%0.14%
24,45 EUR +0,20%+6,26%+27,98%0.14%
97,96 USD +0,80%+10,79%+21,32%0.14%
354,4 USD -0,06%+3,41%-1,77%0.14%
210,4 USD +1,31%+4,41%-7,65%0.13%
108,9 USD +0,36%+0,55%+23,12%0.13%
205,9 NOK +1,08%+4,70%-4,68%0.13%
246,8 CHF -0,82%+1,15%-14,70%0.13%
105 CHF -2,24%+1,16%+14,08%0.13%
135,7 USD +0,37%+1,81%+14,31%0.13%
350,7 USD -0,12%+9,24%+6,13%0.13%
246,3 GBX -0,93%+0,04%-1,75%0.13%
119,4 USD +0,94%+3,08%-6,29%0.13%
174,9 USD +0,14%-1,81%-21,05%0.13%
6.862 JPY -1,11%+4,37%+18,31%0.13%
274,6 USD +1,07%-3,89%+0,80%0.13%
6.895 JPY -0,07%-4,61%+2,65%0.13%
117,5 USD +0,23%-1,31%+1,71%0.12%
55,03 AUD -1,03%+0,94%-2,58%0.12%
76,14 USD +1,32%-0,05%+6,22%0.12%
69,66 USD +0,73%+1,23%+21,26%0.12%
441,2 USD +0,47%+1,09%-7,59%0.12%
218,8 CAD -0,11%+0,01%+17,85%0.12%
86,78 USD +0,10%+2,49%+3,27%0.12%
20,02 USD +0,93%+0,96%+3,30%0.12%
3,524 EUR +1,29%+1,71%+13,94%0.12%
854,7 USD -0,85%-0,25%+28,61%0.12%
304,1 USD +0,22%-7,00%+17,96%0.12%
14,1 USD +0,25%+1,65%+11,24%0.12%
92,89 USD +1,86%-8,21%-21,61%0.12%
143,4 USD +0,05%+2,87%+0,48%0.12%
68,42 EUR +0,26%-2,26%+16,52%0.11%
225,1 USD -0,22%+1,62%+11,66%0.11%
268,5 CHF -0,67%+2,17%-2,08%0.11%
77,44 CHF +0,55%+4,69%-3,11%0.11%
844,8 DKK -0,05%-1,56%+9,66%0.11%
905856f410599f309f3d1d429957.m1OrGsmgi7USx249Ft2T5ikZgJWOzcgBPmYxN9GsVV8.8gOdUq35vMBrrztcQ-7etFlMzKfKgaN0fB5VRKTDEwWjO-dCvJb_w1uNWg

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
13-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 127 M€
Volume 1 maand 1 155 M€
AuM 3 months 1 037 M€
AuM 6 months 839 M€
AuM 12 months 759 M€
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  4. Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD