Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

USSRS

LU1273641503

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,78 CHF +0,74% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1,68% +4,39%

Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Gewicht
42,49 USD -0,82%+4,50%+2,66%0.48%
98,83 USD +0,28%+3,15%+9,60%0.47%
156,1 USD -1,72%-0,45%+20,10%0.47%
509,8 USD +1,80%+6,08%-8,15%0.47%
86,72 USD -0,80%+1,72%+13,73%0.46%
218,5 USD -0,42%+2,17%+14,70%0.44%
234,1 USD +2,13%+4,79%+1,17%0.42%
149,8 USD +3,18%+7,39%+7,72%0.41%
58,44 USD +0,15%+2,53%+12,28%0.41%
698,1 USD +1,29%+4,72%+21,75%0.40%
433,6 USD +0,82%+3,48%+14,14%0.40%
77,79 USD +0,18%+3,98%+4,82%0.40%
65,59 USD -0,23%+5,15%+13,79%0.39%
221,5 USD +0,46%+2,01%+14,74%0.39%
118,8 USD +0,75%+5,85%+14,58%0.38%
221,5 USD -0,56%+1,83%-14,40%0.38%
70,7 USD +0,63%+1,13%+8,54%0.38%
97,1 USD +1,01%+5,41%+8,53%0.37%
67,88 USD +0,38%-0,80%+4,80%0.37%
958,7 USD +0,47%+2,87%+15,69%0.37%
224,6 USD +0,23%+0,29%+9,36%0.36%
273,6 USD +1,61%-0,17%-11,88%0.36%
37,67 USD -0,74%+0,70%+4,93%0.36%
439,3 USD +0,58%+2,48%-2,62%0.36%
127,1 USD +0,02%-1,87%-7,07%0.35%
74,64 USD +1,26%+5,54%+24,26%0.35%
32,34 USD -1,34%+1,32%-5,38%0.34%
298,6 USD +1,37%+6,37%+24,64%0.34%
37,07 USD -1,09%+0,93%+2,54%0.33%
328,2 USD +0,31%+2,73%-9,54%0.32%
91,26 USD +0,29%+5,24%+18,00%0.32%
271,5 USD +0,48%+5,91%+25,80%0.31%
90,22 USD +3,18%+4,17%-3,08%0.29%
150,2 USD -0,53%+0,69%-5,58%0.29%
1.329 USD +3,25%+11,37%+14,14%0.29%
145,9 USD +0,14%0,00%-9,36%0.28%
143 USD +0,27%+4,22%+25,04%0.28%
598 USD +1,84%-0,39%+3,00%0.28%
1.510 USD +17,04%+20,63%+24,51%0.27%
29,72 USD +0,24%+5,46%-1,23%0.27%
364,2 USD -0,38%-0,23%+3,43%0.27%
135,5 USD +0,83%+5,24%+2,66%0.26%
76,88 USD -0,77%+1,05%+4,41%0.26%
82,78 USD -1,09%+2,43%-7,74%0.25%
101,4 USD -0,26%+2,27%+6,62%0.25%
121,3 USD -0,11%-0,29%-0,32%0.25%
195,7 USD +1,36%-1,59%-4,89%0.25%
76,58 USD +0,42%+2,94%-1,14%0.25%
101,9 USD +0,55%+4,08%+26,76%0.25%
b6aafc7a.xxXe-KJLy8TOyKa5XkOLlZxfKtYB6cbwJj65r2eb5YM.qVONtpICnvKsu_TXbRL81uULcq85kavHTkvm6Tit1tGvZumgxgf48JGE1Q

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers USSRS
  4. Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF