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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,67 EUR | +0,25% |
|
+0,88% | +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
| |
|---|---|---|---|---|---|---|
| 31,72 USD | +0,78% | -0,41% | -3,06% | 0.13% | ||
| 44,42 USD | -0,19% | +0,48% | -7,11% | 0.13% | ||
| 25,08 USD | +0,14% | +0,20% | +9,99% | 0.13% | ||
| 58,46 USD | +2,03% | +1,13% | +9,64% | 0.13% | ||
| 60,78 USD | +0,55% | -1,19% | -19,98% | 0.13% | ||
| 84,3 USD | +0,04% | -1,10% | +15,72% | 0.12% | ||
| 88,9 USD | -1,38% | -2,67% | -4,08% | 0.12% | ||
| 58,7 USD | -1,98% | -4,04% | -1,33% | 0.12% | ||
| 41,56 USD | -0,78% | +4,23% | +14,50% | 0.12% | ||
| 123,3 USD | -0,23% | -3,76% | -2,81% | 0.11% | ||
| 220,7 USD | +1,43% | +1,47% | -24,84% | 0.11% | ||
| 53,11 USD | +0,72% | +0,26% | +27,70% | 0.11% | ||
| 39,28 USD | -0,22% | -4,66% | +12,21% | 0.10% | ||
| 20,06 USD | -0,52% | -1,74% | +3,43% | 0.10% | ||
| 83,96 USD | +1,64% | +0,66% | -2,88% | 0.10% | ||
| 62,78 USD | +2,84% | +0,07% | -6,67% | 0.10% | ||
| 71,44 USD | -0,52% | -5,16% | -6,33% | 0.10% | ||
| 167 USD | +0,03% | -5,07% | -7,06% | 0.10% | ||
| 68,22 USD | -0,78% | -4,13% | -22,41% | 0.10% | ||
| 73 USD | -0,34% | -2,17% | -3,42% | 0.10% | ||
| 39 USD | -0,91% | -0,84% | +4,61% | 0.09% | ||
| 23,94 USD | +0,29% | -2,33% | -19,64% | 0.09% | ||
| 86,56 USD | +0,38% | -5,94% | -9,82% | 0.09% | ||
| 32,9 USD | +0,08% | -0,29% | +10,77% | 0.08% | ||
| 127,5 USD | -0,54% | -2,88% | -9,86% | 0.08% | ||
| 199,2 USD | -0,68% | -0,95% | -6,74% | 0.08% | ||
| 60,84 USD | -2,62% | +0,27% | +18,83% | 0.07% | ||
| 171,3 USD | -0,74% | -0,10% | +4,17% | 0.07% | ||
| 135,3 USD | -2,43% | -1,92% | +29,09% | 0.06% | ||
| 12,1 USD | -2,93% | -5,13% | -35,46% | 0.06% | ||
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