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

ETF

WSRUS

LU0950674332

Beurs gesloten - Borsa Italiana 17:44:59 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,51 EUR -0,51% Intraday-grafiek van UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +0,21% +10,65%

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

Gewicht
179,2 USD +3,17%+1,00%-27,87%4.78%
430,2 USD +0,74%+2,37%+14,39%4.67%
1.065 USD +2,57%+15,13%+114,99%4.60%
325,1 USD -0,55%-5,55%-6,19%2.33%
928,8 DKK -0,92%+2,82%+33,05%2.28%
880,5 EUR +0,47%+3,22%+29,16%2.04%
475,4 USD -1,63%-1,65%-20,31%1.83%
272,3 USD -2,25%-4,66%+3,48%1.73%
62 USD -0,14%-1,63%+5,21%1.63%
178 USD -0,71%-2,31%+4,80%1.57%
607 USD -8,35%-8,20%-2,89%1.18%
101,8 USD +1,09%-1,44%+12,70%1.11%
262,8 USD +0,53%-1,14%+13,59%1.09%
39,74 USD +0,79%-0,80%+5,41%1.06%
199,2 USD +0,96%+2,13%+16,85%1.04%
305,8 USD -0,22%-2,12%+6,19%1.03%
348,9 USD -0,51%-2,07%+18,00%1.02%
438,2 USD +0,45%-0,82%-0,52%0.97%
220,9 USD +1,35%+4,15%+36,29%0.92%
215,2 USD -1,04%-6,88%-3,30%0.87%
3.795 USD +1,14%+2,35%+7,00%0.86%
104,8 USD -0,84%-6,05%-21,42%0.83%
781,9 USD -0,34%-3,73%-3,68%0.81%
12.650 JPY -1,82%-3,44%-5,67%0.81%
77,28 CAD +2,25%-0,86%-9,74%0.80%
447,4 EUR -0,80%-0,06%-0,73%0.80%
238,2 USD +1,16%-1,91%+27,14%0.79%
521,4 USD -4,14%-4,80%+10,57%0.75%
238,2 EUR +1,04%+3,95%+31,04%0.73%
65,68 USD -0,74%-3,01%-18,92%0.68%
60,45 HKD -1,95%-7,43%-11,17%0.67%
248,9 USD -1,03%-1,36%+6,84%0.65%
203,9 USD +0,36%-2,54%+28,02%0.63%
56,97 USD -1,16%-2,67%-26,87%0.63%
207,9 USD -0,05%-0,99%+9,72%0.63%
170,1 USD -0,49%-2,29%-13,83%0.61%
150,3 USD +0,09%-1,55%+13,17%0.55%
240,1 USD -0,57%-4,20%-8,35%0.54%
587,4 USD +0,19%+3,65%+14,08%0.53%
470 CHF -0,36%-0,38%+6,92%0.52%
214,9 USD +1,34%+0,84%+2,05%0.51%
304,8 USD +0,58%-2,42%-2,26%0.51%
3.520 GBX +0,86%+1,79%+13,18%0.50%
228,8 USD -0,68%-3,18%-6,17%0.48%
15.580 JPY +2,80%+7,86%+53,20%0.45%
2.180 EUR -0,37%-5,01%+13,61%0.45%
40,53 USD +1,27%-2,17%-6,35%0.45%
410,6 USD +0,88%-0,80%+5,13%0.43%
9.789 JPY -0,01%+0,68%+42,28%0.42%
154,3 USD +0,98%-3,80%-0,38%0.41%
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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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