Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UET1

LU1280303014

Real Time BOERSE MUENCHEN 16:47:15 09-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,66 EUR +0,02% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR +1,85% +10,28%

Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

Gewicht
258 USD +2,02%+10,48%+2,83%4.64%
62,83 USD -0,21%-0,46%+6,67%2.60%
565,2 USD -1,78%-0,24%-5,07%2.14%
96,42 USD -0,98%-1,85%+6,52%2.09%
45,92 USD -0,29%-2,93%-9,15%1.96%
651 USD -1,31%-0,88%+4,07%1.80%
239,3 USD -0,57%-0,50%+3,40%1.77%
327,1 USD -0,58%-0,33%+10,49%1.74%
41,38 USD -0,35%+0,67%+9,75%1.70%
200,2 USD -0,65%+0,98%+17,54%1.64%
311,4 USD -0,02%-0,25%+7,63%1.50%
746,2 USD -2,61%-6,50%+5,10%1.46%
235 USD +0,21%-0,49%+25,34%1.40%
457,9 USD +0,45%+1,67%+3,96%1.38%
216,4 USD -0,33%+1,21%-2,81%1.34%
526,8 USD +0,04%-1,83%+11,57%1.27%
211,2 USD +0,69%-0,04%+32,49%1.25%
794,2 USD +0,50%+0,43%-2,37%1.16%
233,9 USD +0,19%-1,18%+0,38%1.02%
113,2 USD -1,10%-0,16%-15,21%0.97%
150,8 USD -0,11%+0,66%+13,20%0.94%
606 USD -1,54%-0,92%+17,32%0.83%
194,3 USD -0,34%-1,40%-7,73%0.78%
314,9 USD -0,77%-0,77%+15,41%0.76%
234,5 USD +0,25%-0,43%-10,48%0.76%
175,3 USD -0,07%+0,24%-11,22%0.75%
298,2 USD -0,69%+1,30%-4,31%0.75%
334,4 USD +0,27%+2,85%+36,98%0.74%
225,4 USD -0,04%-1,78%-7,66%0.70%
39,42 USD -0,09%-1,43%-8,96%0.65%
433,8 USD +0,31%+1,98%+11,24%0.63%
74,6 USD -0,42%+4,01%+23,48%0.58%
147,9 USD -0,06%-6,26%+13,90%0.56%
103,5 USD -0,88%-2,20%+14,94%0.54%
92,73 USD +0,97%+1,33%+21,23%0.53%
222,1 USD -1,97%-1,94%-19,45%0.52%
62,34 USD -1,24%-0,76%+8,53%0.51%
43,95 USD -0,41%+5,68%+6,50%0.48%
632,3 USD -0,80%-2,47%+9,85%0.47%
67,22 USD -0,02%+1,37%+16,64%0.45%
210,4 USD +0,72%+1,14%-9,31%0.44%
188,7 USD -1,02%-1,15%-2,30%0.44%
431,6 USD +1,05%-0,74%+13,38%0.43%
911,5 USD -0,64%-0,71%+9,98%0.42%
479,9 USD -0,79%+0,61%-13,49%0.42%
95,61 USD -1,05%+0,28%-17,05%0.42%
270,7 USD +0,40%+1,17%+12,99%0.42%
73,95 USD -1,20%-1,87%+22,89%0.41%
117,9 USD +0,76%-0,67%+13,54%0.41%
124,8 USD -1,00%-0,72%-10,18%0.41%
17f657.Jd0dd94yTfPZZRwD_jGEYK2qrMdHC6_Z-7MtD2WUGNs.TLRCDpJQB96cP1Bpy3bNFOn-6LMBU-2ovt5PbFykcIodpC0RrHh8tIYWXQ

Beschrijving

ISIN-code LU1280303014
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR 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) 122 M€
Volume 1 maand 121 M€
AuM 3 months 131 M€
AuM 6 months 126 M€
AuM 12 months 152 M€
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