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

ETF

0HDT

LU1273642907

Vertraagde tijd 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 +0,87% -.--%

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

Gewicht
224,8 EUR -0,93%-0,77%+23,67%5.19%
176 EUR -0,78%+4,98%+26,64%5.06%
2.152 EUR -2,23%-0,83%+12,15%4.98%
453,5 EUR -0,41%+1,02%+0,71%4.88%
949,1 EUR -1,02%+7,78%+39,21%4.74%
205,5 EUR -1,58%+0,19%+13,22%4.67%
458,4 EUR -0,78%+0,13%+22,29%4.44%
33,62 EUR -0,88%-0,77%+24,61%3.64%
39,24 EUR -0,67%+1,86%-12,23%3.07%
59,44 EUR -0,97%+0,37%+1,33%2.97%
229,9 EUR -0,48%-1,37%+24,73%2.89%
149,2 EUR -0,23%+2,30%+15,97%2.76%
186,8 EUR -0,60%+1,80%+0,13%2.72%
66,95 EUR -1,02%+2,07%+3,45%2.12%
40,62 EUR -1,88%+6,08%-10,19%2.03%
96,96 EUR -1,56%-1,58%+3,08%2.01%
36,53 EUR -1,64%-0,73%-17,42%1.95%
23,6 EUR -0,80%-0,25%+23,42%1.82%
27,97 EUR -0,92%-2,68%+8,41%1.79%
99,78 CHF -1,89%-5,56%+8,46%1.55%
170,7 EUR -0,35%+1,94%+18,46%1.52%
3,598 EUR -0,68%-0,14%+18,02%1.44%
65,86 EUR -0,84%-2,98%+12,13%1.38%
13,98 EUR -4,51%-6,02%+8,78%1.23%
44,42 EUR -1,12%-1,48%+21,05%1.19%
15,38 EUR -1,26%+0,55%+43,77%1.16%
33,64 EUR +0,01%-2,30%-5,69%1.12%
110,6 EUR +0,36%+1,56%+11,05%1.05%
60,42 EUR -1,69%-2,23%+8,47%1.04%
77,1 EUR -0,26%-0,90%-1,98%1.01%
84,55 EUR +0,01%+2,25%+15,84%0.99%
42,25 EUR -0,75%-1,93%+18,24%0.92%
44,29 EUR -2,01%+2,00%-18,19%0.87%
61,62 EUR -0,77%-3,69%-17,62%0.84%
43,06 EUR -1,28%-5,57%+20,01%0.84%
18,82 EUR -0,63%-0,61%-41,57%0.71%
14,63 EUR -1,05%-0,91%+7,66%0.70%
44,85 USD -0,18%+3,68%+0,17%0.69%
19,22 EUR -0,29%-0,47%+46,59%0.65%
40,69 EUR -1,38%-2,06%+1,59%0.62%
54,4 EUR -0,95%-2,37%-7,77%0.61%
244,1 EUR +0,04%+1,92%-26,80%0.58%
92,76 EUR -6,87%-10,05%-4,41%0.58%
12,66 EUR -0,98%-5,30%+1,32%0.58%
10,7 EUR -1,70%-0,78%+17,34%0.56%
14,18 EUR -1,19%-3,04%+26,55%0.54%
33,37 EUR -3,67%-7,94%-2,20%0.52%
16,84 EUR -0,82%+0,54%+13,08%0.50%
37,69 EUR -0,71%+0,16%+0,19%0.49%
d2e98f0.Rsw90D_iU4HW8fCM-1u66uzJkgIQ5uB811Pbpq4QZ80.K6R4iGfTY9m3gb65lhb7v6e80VJavo0XljStkOh-XqkttUqaV9AA1K-cyA

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-11-2015
Dividendbeleid
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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