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
UE33
LU1280303014
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,64 EUR | +0,20% |
|
-0,47% | +5,80% |
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
| |
|---|---|---|---|---|---|---|
| 176,8 USD | -1,39% | -5,28% | -28,87% | 4.94% | ||
| 430,3 USD | +0,04% | +0,30% | +14,43% | 4.65% | ||
| 1.141 USD | +7,13% | +19,58% | +130,32% | 4.60% | ||
| 328,7 USD | +1,11% | -2,22% | -5,15% | 3.49% | ||
| 478,4 USD | +0,63% | -0,71% | -19,81% | 2.74% | ||
| 269,8 USD | -0,90% | -4,91% | +2,54% | 2.58% | ||
| 61,82 USD | -0,29% | -1,73% | +4,90% | 2.44% | ||
| 173,4 USD | -2,59% | -4,25% | +2,08% | 2.36% | ||
| 46,28 USD | -0,30% | -1,41% | -8,39% | 2.06% | ||
| 600 USD | -1,15% | -10,15% | -4,00% | 1.77% | ||
| 102,4 USD | +0,67% | -0,55% | +13,46% | 1.67% | ||
| 258,7 USD | -1,55% | -2,94% | +11,83% | 1.63% | ||
| 39,36 USD | -0,96% | -0,66% | +4,40% | 1.60% | ||
| 199,6 USD | +0,21% | +0,30% | +17,09% | 1.56% | ||
| 300,2 USD | -1,85% | -4,66% | +4,23% | 1.55% | ||
| 346,5 USD | -0,70% | -3,51% | +17,18% | 1.52% | ||
| 728,9 USD | -1,31% | -6,20% | +3,17% | 1.46% | ||
| 431 USD | -1,65% | -2,02% | -2,16% | 1.45% | ||
| 221,3 USD | +0,19% | +0,69% | +36,56% | 1.36% | ||
| 215,4 USD | +0,07% | -4,22% | -3,23% | 1.29% | ||
| 3.790 USD | -0,14% | -0,84% | +6,85% | 1.28% | ||
| 105 USD | +0,24% | -5,06% | -21,23% | 1.24% | ||
| 771,4 USD | -1,34% | -4,16% | -4,98% | 1.23% | ||
| 237,2 USD | -0,39% | -2,40% | +26,64% | 1.18% | ||
| 519,2 USD | -0,43% | -4,84% | +10,10% | 1.13% | ||
| 63,94 USD | -2,65% | -4,98% | -21,07% | 1.01% | ||
| 243,3 USD | -2,25% | -3,51% | +4,43% | 0.97% | ||
| 205,2 USD | +0,62% | -2,01% | +28,82% | 0.94% | ||
| 204 USD | -1,89% | -2,84% | +7,65% | 0.94% | ||
| 171,3 USD | +0,72% | -0,86% | -13,21% | 0.92% | ||
| 148,4 USD | -1,28% | -2,85% | +11,73% | 0.82% | ||
| 237,4 USD | -1,11% | -4,57% | -9,36% | 0.80% | ||
| 587,9 USD | +0,09% | +2,87% | +14,18% | 0.79% | ||
| 301,7 USD | -1,02% | -2,66% | -3,26% | 0.77% | ||
| 208,5 USD | -2,99% | -0,88% | -1,00% | 0.76% | ||
| 296,2 USD | +0,66% | +2,11% | +8,75% | 0.75% | ||
| 226,8 USD | -0,87% | -3,43% | -6,98% | 0.71% | ||
| 39,77 USD | -1,88% | -3,42% | -8,11% | 0.67% | ||
| 405,8 USD | -1,17% | -1,73% | +3,90% | 0.65% | ||
| 152,3 USD | -1,24% | -3,92% | -1,62% | 0.62% | ||
| 279,6 USD | +0,89% | +1,90% | +21,75% | 0.59% | ||
| 328,3 USD | -2,84% | -2,17% | +34,61% | 0.57% | ||
| 215,4 USD | -2,48% | -16,77% | -21,96% | 0.57% | ||
| 318,7 USD | -0,01% | -0,77% | +17,73% | 0.55% | ||
| 78,33 USD | +2,15% | +6,86% | +29,88% | 0.53% | ||
| 210,4 USD | -2,07% | -4,46% | -13,57% | 0.52% | ||
| 228,9 USD | -2,31% | -2,60% | +15,40% | 0.51% | ||
| 37,75 USD | -1,69% | -4,53% | +2,25% | 0.50% | ||
| 97,7 USD | -0,43% | -3,03% | -15,18% | 0.50% | ||
| 64,67 USD | -1,49% | -2,34% | +12,57% | 0.48% | ||
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 UE33
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
