Samenstelling UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged

ETF

0HDT

LU1273642907

Beurs gesloten - London S.E. 17:58:52 21-05-2018 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,72 CHF +0,20% Intraday-grafiek van UBS ETF  MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged -.--% -.--%

Samenstelling van de UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged

Gewicht
229,2 EUR +2,05%+0,88%+26,09%5.19%
187,7 EUR +1,33%+0,88%+34,54%5.06%
2.117 EUR +0,71%-3,82%+10,33%4.98%
405,4 EUR -0,05%-7,35%-10,03%4.88%
985,8 EUR +2,06%+4,14%+44,61%4.74%
201,4 EUR +0,70%-2,42%+10,90%4.67%
445,6 EUR -1,35%-4,32%+18,79%4.44%
33,3 EUR +1,28%-1,83%+23,42%3.64%
39,64 EUR +2,83%+3,61%-11,63%3.07%
58,14 EUR +0,59%+0,10%-0,92%2.97%
218,1 EUR +0,97%-1,85%+18,43%2.89%
153,6 EUR -0,19%+0,10%+19,39%2.76%
190,8 EUR 0,00%-0,70%+2,28%2.72%
63,34 EUR +2,33%-0,69%-2,37%2.12%
37,87 EUR +2,12%+2,80%-16,30%2.03%
94,4 EUR +0,62%-0,34%+0,32%2.01%
35,26 EUR +2,20%-0,90%-20,29%1.95%
23,76 EUR 0,00%+1,76%+24,37%1.82%
27,48 EUR -1,36%-2,62%+6,47%1.79%
108,4 CHF +1,07%+2,70%+17,83%1.55%
151,2 EUR +0,83%-2,73%+4,96%1.52%
3,614 EUR -0,04%+4,21%+18,43%1.44%
66,28 EUR +0,09%+0,52%+12,87%1.38%
13,26 EUR +2,24%+2,16%+3,17%1.23%
46,14 EUR +2,19%+4,91%+25,62%1.19%
14,58 EUR +0,41%+2,97%+35,50%1.16%
31,23 EUR +1,63%+0,87%-12,42%1.12%
114,7 EUR -0,04%-0,82%+15,11%1.05%
56,54 EUR 0,00%-3,25%+1,51%1.04%
76,1 EUR +0,33%-1,30%-3,25%1.01%
82,02 EUR -0,85%-1,75%+12,57%0.99%
44,45 EUR -0,18%+3,30%+24,34%0.92%
41,01 EUR +2,27%-2,47%-24,25%0.87%
57,36 EUR +2,06%-0,62%-23,34%0.84%
41,44 EUR 0,00%-0,86%+15,50%0.84%
17,53 EUR +0,40%+4,91%-45,58%0.71%
14,28 EUR 0,00%+0,11%+5,08%0.70%
40,58 USD -0,29%-0,37%-9,37%0.69%
18,05 EUR -0,85%+1,01%+37,52%0.65%
38,74 EUR +0,78%-4,77%-3,54%0.62%
44,54 EUR -0,34%-6,23%-24,48%0.61%
220,9 EUR +4,10%-0,72%-33,70%0.58%
90,48 EUR +1,55%+2,31%-6,74%0.58%
12,8 EUR +1,75%+1,47%+2,20%0.58%
10,02 EUR +0,86%+0,71%+9,21%0.56%
14,06 EUR 0,00%+2,07%+25,48%0.54%
30,94 EUR +0,68%+1,54%-9,32%0.52%
16,13 EUR +0,50%-4,67%+8,18%0.50%
40,08 EUR -0,45%+2,93%+6,34%0.49%
0bdafdf89c217.7EdS3-Hl0PjOK8R-sIG05hPm3zYBctO46T82FO8SABY.j3IxmtiOnZKjG-km5cLVp32Cu2VIJIbLrllTQKAqNiOkdzOWu5e_v6ZYsw

ETF Ratings

Beschrijving

ISIN-code LU1273642907
Totalekostenratio (TER) 0.23%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
24-11-2015
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 19 M€
Volume 1 maand 18 M€
AuM 3 months 18 M€
AuM 6 months 18 M€
AuM 12 months 34 M€
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