UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Toevoegen aan een lijst
Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,67 EUR | +0,25% |
|
+1,12% | +6,51% |
Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 44,44 USD | +1,60% | +4,66% | +7,37% | 0.48% | ||
| 100,8 USD | -0,43% | +1,37% | +11,83% | 0.47% | ||
| 163,8 USD | -1,37% | +5,03% | +25,98% | 0.47% | ||
| 530,1 USD | -2,46% | +5,38% | -4,50% | 0.47% | ||
| 89,78 USD | +0,70% | +6,00% | +17,74% | 0.46% | ||
| 215,6 USD | -1,87% | -0,45% | +13,18% | 0.44% | ||
| 230,1 USD | -0,47% | +0,46% | -0,56% | 0.42% | ||
| 154,6 USD | +0,27% | +4,66% | +11,23% | 0.41% | ||
| 58,95 USD | -0,92% | +1,90% | +13,26% | 0.41% | ||
| 701,1 USD | +2,24% | +0,64% | +22,27% | 0.40% | ||
| 433,1 USD | -0,23% | +0,27% | +14,02% | 0.40% | ||
| 77,57 USD | -0,63% | +0,54% | +4,53% | 0.40% | ||
| 70,62 USD | +2,32% | +6,90% | +22,52% | 0.39% | ||
| 212,6 USD | +0,88% | -3,25% | +10,09% | 0.39% | ||
| 117,7 USD | -2,98% | -0,08% | +13,49% | 0.38% | ||
| 231,6 USD | +0,44% | +2,77% | -10,51% | 0.38% | ||
| 71,43 USD | +0,27% | +1,12% | +9,66% | 0.38% | ||
| 97,08 USD | +0,28% | +0,51% | +8,51% | 0.37% | ||
| 66,66 USD | +0,36% | -1,04% | +2,92% | 0.37% | ||
| 953,4 USD | +0,82% | +0,44% | +15,05% | 0.37% | ||
| 221 USD | -0,50% | -0,86% | +7,61% | 0.36% | ||
| 271,2 USD | +0,54% | +0,86% | -12,64% | 0.36% | ||
| 38,46 USD | -0,31% | +0,87% | +7,13% | 0.36% | ||
| 456,3 USD | +1,34% | +3,68% | +1,15% | 0.36% | ||
| 128,3 USD | +0,43% | +1,36% | -6,22% | 0.35% | ||
| 77,72 USD | -0,82% | +2,60% | +29,38% | 0.35% | ||
| 33,11 USD | -1,05% | +2,16% | -3,13% | 0.34% | ||
| 284,8 USD | -0,25% | -2,27% | +18,90% | 0.34% | ||
| 37,96 USD | +0,16% | +1,66% | +5,01% | 0.33% | ||
| 328,6 USD | +0,27% | +0,12% | -9,45% | 0.32% | ||
| 94,14 USD | +1,61% | +3,63% | +21,72% | 0.32% | ||
| 267,7 USD | +1,23% | +0,84% | +24,03% | 0.31% | ||
| 90,19 USD | -1,18% | +2,34% | -3,12% | 0.29% | ||
| 159,8 USD | +1,56% | +6,71% | +0,41% | 0.29% | ||
| 1.446 USD | +2,47% | +8,54% | +24,25% | 0.29% | ||
| 150,9 USD | +2,07% | +4,83% | -6,24% | 0.28% | ||
| 145,8 USD | +1,71% | +3,19% | +27,47% | 0.28% | ||
| 620 USD | +0,76% | +3,71% | +6,80% | 0.28% | ||
| 1.518 USD | -0,29% | +3,88% | +25,17% | 0.27% | ||
| 31,82 USD | +2,02% | +6,28% | +5,75% | 0.27% | ||
| 342,8 USD | -3,62% | -4,30% | -2,66% | 0.27% | ||
| 133,6 USD | -0,14% | -0,16% | +1,20% | 0.26% | ||
| 77,14 USD | -0,03% | +0,40% | +4,77% | 0.26% | ||
| 81,94 USD | -0,21% | -0,97% | -8,67% | 0.25% | ||
| 100,1 USD | -0,80% | -1,20% | +5,28% | 0.25% | ||
| 119 USD | -0,94% | -0,45% | -2,18% | 0.25% | ||
| 200,4 USD | -1,52% | +1,31% | -2,61% | 0.25% | ||
| 77,15 USD | -1,10% | +1,30% | -0,40% | 0.25% | ||
| 102,1 USD | -1,06% | +1,53% | +27,00% | 0.25% | ||
Beschrijving
| ISIN-code | LU1280303014 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-11-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 122 M€ |
|---|---|
| Volume 1 maand | 134 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 161 M€ |
- Beurs
- ETF
- Koers USSRF
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
