Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Beurs gesloten - Swiss Exchange 05:55:01 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
196 EUR -0,32% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +1,15% +9,26%

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

Gewicht
174,7 USD -1,61%+0,22%-29,53%4.94%
423,3 USD +1,79%+2,98%+12,43%4.65%
947,7 USD +3,74%+4,44%+90,68%4.60%
349,4 USD +2,61%+3,14%+0,85%3.49%
489,2 USD +2,79%-0,09%-18,26%2.74%
286,1 USD +3,35%+2,68%+8,86%2.58%
63,14 USD +0,06%+0,59%+7,28%2.44%
179,9 USD +0,01%+1,40%+5,92%2.36%
49,44 USD +1,01%+3,28%-1,87%2.06%
655,9 USD +3,23%+3,43%+4,65%1.77%
103,4 USD -1,86%-2,07%+14,36%1.67%
262,5 USD +1,26%+5,21%+13,49%1.63%
40,46 USD -0,06%+2,62%+7,47%1.60%
195,1 USD +2,07%+6,06%+14,45%1.56%
319,6 USD +2,63%+3,77%+10,72%1.55%
358,9 USD +0,21%+4,09%+21,28%1.52%
754,7 USD +4,58%+4,70%+6,85%1.46%
434,4 USD +1,48%+1,32%-1,28%1.45%
216,6 USD +3,22%+4,25%+33,38%1.36%
236,8 USD +2,27%+2,05%+6,42%1.29%
3.775 USD +0,07%+3,16%+6,44%1.28%
110,4 USD +1,99%+4,34%-17,12%1.24%
816,3 USD +1,66%+4,86%+0,54%1.23%
240,6 USD -0,39%+1,85%+28,43%1.18%
539,4 USD +0,89%+1,24%+14,51%1.13%
67,68 USD +0,04%+4,21%-16,49%1.01%
248 USD +1,00%+1,95%+6,31%0.97%
208,9 USD -2,25%-3,36%+30,99%0.94%
206,6 USD +0,73%+1,37%+8,92%0.94%
173,6 USD +2,80%+5,38%-11,95%0.92%
155,2 USD +1,02%+1,21%+16,79%0.82%
249,4 USD +0,03%+0,89%-4,71%0.80%
582,7 USD +4,13%+5,60%+12,90%0.79%
317,1 USD +0,96%-0,63%+1,63%0.77%
208,6 USD -1,04%-1,54%-0,96%0.76%
293,6 USD +3,62%+3,59%+7,47%0.75%
237,2 USD +0,96%+1,53%-2,74%0.71%
42,02 USD +0,15%+0,76%-2,95%0.67%
411,9 USD +2,44%+4,06%+5,50%0.65%
160,5 USD +0,68%+2,14%+3,70%0.62%
271,8 USD +1,54%+4,37%+18,24%0.59%
332,5 USD +0,75%+1,34%+36,12%0.57%
252,1 USD +2,10%+0,72%-8,92%0.57%
326,1 USD +1,74%+5,33%+20,41%0.55%
69,54 USD +2,24%+1,78%+14,94%0.53%
221 USD +2,37%+3,16%-9,35%0.52%
233 USD +0,46%-0,16%+17,40%0.51%
39,74 USD +0,90%+0,99%+7,75%0.50%
103,5 USD +2,42%+6,59%-9,95%0.50%
66,04 USD +1,67%+2,66%+14,92%0.48%
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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
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  4. Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD