UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
USSRS
LU1273641503
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,26 CHF | +1,32% |
|
+2,08% | +2,29% |
Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 168,3 USD | -1,11% | +14,44% | -32,27% | 4.94% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 4.65% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 4.60% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 3.49% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 2.74% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 2.58% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 2.44% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 2.36% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 2.06% | ||
| 636,6 USD | +1,62% | +5,19% | +1,84% | 1.77% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | 1.67% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 1.63% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 1.60% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 1.56% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 1.55% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 1.52% | ||
| 723,6 USD | +1,02% | +1,35% | +2,41% | 1.46% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 1.45% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 1.36% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 1.29% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | 1.28% | ||
| 104,1 USD | +0,69% | +0,55% | -21,94% | 1.24% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 1.23% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 1.18% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | 1.13% | ||
| 65,42 USD | +0,23% | -2,01% | -19,24% | 1.01% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 0.97% | ||
| 208 USD | -0,97% | -3,10% | +30,61% | 0.94% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | 0.94% | ||
| 158,4 USD | +3,30% | +8,14% | -19,73% | 0.92% | ||
| 155,9 USD | +1,70% | +4,89% | +17,35% | 0.82% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 0.80% | ||
| 543,7 USD | +2,56% | +6,45% | +5,58% | 0.79% | ||
| 306,4 USD | +0,54% | +0,16% | -1,75% | 0.77% | ||
| 210,9 USD | -0,75% | -0,99% | +0,16% | 0.76% | ||
| 282,4 USD | +1,92% | +0,77% | +3,69% | 0.75% | ||
| 231,6 USD | +0,46% | -1,10% | -5,04% | 0.71% | ||
| 41,12 USD | +0,32% | +1,66% | -4,99% | 0.67% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | 0.65% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 0.62% | ||
| 242,7 USD | +1,94% | +12,82% | +5,67% | 0.59% | ||
| 304,5 USD | +1,72% | +5,64% | +24,86% | 0.57% | ||
| 251 USD | -1,19% | -0,47% | -9,06% | 0.57% | ||
| 306,7 USD | -2,37% | +0,52% | +13,30% | 0.55% | ||
| 69,62 USD | +3,17% | +12,06% | +15,44% | 0.53% | ||
| 217,9 USD | +0,71% | +0,66% | -10,49% | 0.52% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 0.51% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 0.50% | ||
| 93,58 USD | -0,67% | -1,70% | -18,76% | 0.50% | ||
| 60,5 USD | +1,15% | +13,02% | +5,31% | 0.48% | ||
Beschrijving
| ISIN-code | LU1273641503 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-11-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 16 M€ |
- Beurs
- ETF
- Koers USSRS
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
