Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UET1
LU1280303014
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,66 EUR | +0,02% | +1,85% | +10,28% |
Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR