slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
181,3 USD | -2,85% | +3,94% | -27,22% | 4.94% | ||
431,5 USD | +0,58% | +2,05% | +14,82% | 4.65% | ||
946,2 USD | -0,80% | -0,19% | +90,73% | 4.60% | ||
333,2 USD | -0,87% | -4,18% | -3,60% | 3.49% | ||
481,8 USD | -0,01% | -0,27% | -18,87% | 2.74% | ||
285,8 USD | +0,73% | -0,22% | +9,04% | 2.58% | ||
62,74 USD | -0,28% | -0,48% | +6,62% | 2.44% | ||
181,2 USD | +0,09% | +1,15% | +6,88% | 2.36% | ||
47,3 USD | +0,76% | -4,56% | -6,17% | 2.06% | ||
669,8 USD | +0,29% | +2,56% | +7,50% | 1.77% | ||
103,6 USD | +0,54% | +0,91% | +14,86% | 1.67% | ||
267,6 USD | +0,40% | +1,86% | +16,01% | 1.63% | ||
39,9 USD | +0,69% | -1,57% | +5,72% | 1.60% | ||
201,8 USD | +1,42% | +3,52% | +18,74% | 1.56% | ||
313 USD | -0,58% | -1,87% | +8,70% | 1.55% | ||
356,2 USD | -0,81% | -0,99% | +20,56% | 1.52% | ||
779,5 USD | +0,32% | +3,02% | +10,91% | 1.46% | ||
441,5 USD | +0,36% | +1,36% | +0,25% | 1.45% | ||
217,7 USD | -0,79% | +0,06% | +34,27% | 1.36% | ||
223,8 USD | -0,49% | -5,40% | +0,35% | 1.29% | ||
3.849 USD | +0,69% | +1,46% | +8,48% | 1.28% | ||
111 USD | +0,40% | +0,68% | -16,92% | 1.24% | ||
803,4 USD | -0,19% | -1,40% | -0,93% | 1.23% | ||
243,1 USD | -0,01% | +0,54% | +29,72% | 1.18% | ||
548,6 USD | +0,54% | +1,63% | +16,38% | 1.13% | ||
67,56 USD | +0,41% | +1,04% | -16,42% | 1.01% | ||
252,7 USD | +0,22% | +2,83% | +8,85% | 0.97% | ||
209 USD | -0,20% | +0,25% | +31,71% | 0.94% | ||
211 USD | +0,50% | +2,39% | +11,51% | 0.94% | ||
171,7 USD | -0,63% | -0,39% | -12,55% | 0.92% | ||
152,5 USD | -0,15% | -1,37% | +15,09% | 0.82% | ||
248,8 USD | -0,01% | +0,05% | -4,86% | 0.80% | ||
577,2 USD | +0,99% | -0,10% | +12,56% | 0.79% | ||
308,6 USD | -0,43% | -2,47% | -1,07% | 0.77% | ||
211 USD | +0,30% | +1,11% | -0,01% | 0.76% | ||
292,8 USD | +0,93% | +0,27% | +7,90% | 0.75% | ||
235,2 USD | +0,16% | -1,13% | -3,78% | 0.71% | ||
41,14 USD | -0,11% | -2,58% | -4,97% | 0.67% | ||
415,7 USD | +0,68% | +1,19% | +6,20% | 0.65% | ||
157,8 USD | -0,50% | -2,20% | +1,90% | 0.62% | ||
278,6 USD | +1,51% | +2,27% | +21,12% | 0.59% | ||
331,9 USD | -1,11% | +0,42% | +36,81% | 0.57% | ||
261,2 USD | +0,89% | +4,05% | -5,28% | 0.57% | ||
321,3 USD | +0,06% | -1,83% | +18,58% | 0.55% | ||
73,47 USD | +0,23% | +4,53% | +21,59% | 0.53% | ||
220,7 USD | +0,21% | +0,57% | -9,03% | 0.52% | ||
234,3 USD | -0,31% | +0,86% | +18,46% | 0.51% | ||
39,17 USD | -0,94% | -2,36% | +6,26% | 0.50% | ||
100,2 USD | -0,52% | -2,94% | -12,77% | 0.50% | ||
65,1 USD | -1,68% | -1,17% | +13,19% | 0.48% | ||
Beschrijving
ISIN-code | LU0629460089 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-08-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 474 M€ |
---|---|
Volume 1 maand | 1 556 M€ |
AuM 3 months | 1 505 M€ |
AuM 6 months | 1 336 M€ |
AuM 12 months | 1 346 M€ |
- Beurs
- ETF
- Koers ASRUSA
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD