Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
WSRUS
LU0950674332
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,56 USD | +0,30% | +1,65% | +6,89% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WSRUS
- Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD