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
LU1273641503
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,66 CHF | -4,99% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 173,8 USD | -2,05% | -1,32% | -29,99% | 4.94% | ||
| 426,5 USD | +0,62% | +3,18% | +13,46% | 4.65% | ||
| 121,4 USD | +0,46% | +6,57% | +147,47% | 4.60% | ||
| 331,9 USD | +1,50% | +1,02% | -4,38% | 3.49% | ||
| 458,4 USD | -1,51% | +4,25% | -23,29% | 2.74% | ||
| 241,3 USD | -0,24% | +1,83% | -8,43% | 2.58% | ||
| 63,8 USD | -0,18% | +1,22% | +8,09% | 2.44% | ||
| 166,6 USD | -2,57% | -2,66% | -1,86% | 2.36% | ||
| 45,7 USD | -0,31% | -2,25% | -9,74% | 2.06% | ||
| 567,1 USD | -1,18% | -0,07% | -9,31% | 1.77% | ||
| 102,5 USD | +0,90% | -0,43% | +13,33% | 1.67% | ||
| 264,4 USD | +0,50% | +0,88% | +13,98% | 1.63% | ||
| 40,6 USD | -0,83% | -1,10% | +7,51% | 1.60% | ||
| 196,4 USD | +0,40% | +1,38% | +15,22% | 1.56% | ||
| 302,9 USD | -0,69% | -1,32% | +5,33% | 1.55% | ||
| 330,5 USD | +0,47% | -0,32% | +11,71% | 1.52% | ||
| 703,9 USD | +0,72% | +6,51% | -0,48% | 1.46% | ||
| 428,8 USD | +0,02% | -0,31% | -2,86% | 1.45% | ||
| 227,3 USD | +2,53% | +6,34% | +40,55% | 1.36% | ||
| 218,1 USD | +0,66% | +0,42% | -2,21% | 1.29% | ||
| 3.786 USD | -0,71% | +0,58% | +6,72% | 1.28% | ||
| 111,2 USD | +0,94% | +3,18% | -16,86% | 1.24% | ||
| 766,6 USD | -0,28% | -1,62% | -5,79% | 1.23% | ||
| 233,6 USD | +0,38% | -1,64% | +24,37% | 1.18% | ||
| 535,6 USD | -0,32% | -1,46% | +13,41% | 1.13% | ||
| 64,86 USD | +0,24% | +2,00% | -20,13% | 1.01% | ||
| 246 USD | -2,51% | +0,53% | +5,30% | 0.97% | ||
| 210,1 USD | -1,13% | +0,22% | +31,75% | 0.94% | ||
| 209,5 USD | -0,25% | +1,19% | +10,29% | 0.94% | ||
| 179,5 USD | +1,47% | +3,97% | -9,20% | 0.92% | ||
| 149,5 USD | -1,26% | +0,41% | +12,23% | 0.82% | ||
| 240 USD | -0,20% | -0,22% | -8,63% | 0.80% | ||
| 573 USD | +0,27% | +2,23% | +11,42% | 0.79% | ||
| 293,9 USD | +0,66% | -2,88% | -5,96% | 0.77% | ||
| 199,7 USD | +0,17% | -1,36% | -5,51% | 0.76% | ||
| 295,2 USD | +0,28% | +3,15% | +8,37% | 0.75% | ||
| 239,8 USD | +0,05% | +0,14% | -1,91% | 0.71% | ||
| 38,96 USD | -0,14% | -2,10% | -10,13% | 0.67% | ||
| 402,3 USD | -0,36% | -0,03% | +2,80% | 0.65% | ||
| 153,4 USD | -1,57% | -1,17% | -1,07% | 0.62% | ||
| 276,2 USD | +1,60% | +2,24% | +20,16% | 0.59% | ||
| 322,2 USD | +1,01% | +0,16% | +32,02% | 0.57% | ||
| 213,6 USD | -0,91% | +0,93% | -22,92% | 0.57% | ||
| 341,3 USD | +1,15% | +2,40% | +25,86% | 0.55% | ||
| 69,28 USD | +1,90% | +1,77% | +15,11% | 0.53% | ||
| 217,2 USD | +0,56% | +3,03% | -10,79% | 0.52% | ||
| 238,2 USD | -0,41% | +2,13% | +19,93% | 0.51% | ||
| 36,2 USD | +0,07% | -2,47% | -1,96% | 0.50% | ||
| 100,5 USD | -0,14% | -2,96% | -13,14% | 0.50% | ||
| 62,64 USD | -0,10% | +1,00% | +8,98% | 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 ( 31-05-2024 )
| Volume (EUR) | 15 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 16 M€ |
