Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD -.--% -.--%

Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

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%
54d36b89f36bd.TEIIFSt1LzXnAJQYW5UmAW10THoKaX-KTuC2S_V6N4c.OgdjRUYsHlzVSvN1b_QRMi4ufy5hKkzSIa3SLbIVc8gGN3BcGBkabLZp_w

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers ASRUSA
  4. Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
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