Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Beurs gesloten - Swiss Exchange 17:35:23 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
212,2 USD -0,96% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD -0,82% +6,10%

Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

Gewicht
41,98 USD +1,82%-4,02%+1,43%0.48%
100,9 USD +0,91%-0,41%+11,87%0.47%
162,4 USD -0,09%-2,19%+24,94%0.47%
516,5 USD +0,08%-4,96%-6,95%0.47%
87,98 USD +0,59%-1,30%+15,38%0.46%
213,3 USD +0,51%-2,90%+11,99%0.44%
229,6 USD +1,11%-0,68%-0,77%0.42%
150,7 USD +0,07%-2,31%+8,37%0.41%
59,09 USD +1,30%-0,69%+13,53%0.41%
673,6 USD +1,02%-1,78%+17,46%0.40%
441 USD +1,57%+1,58%+16,10%0.40%
74,63 USD -3,49%-4,39%+0,57%0.40%
73,9 USD +0,87%+7,07%+28,21%0.39%
208,3 USD +0,41%-1,15%+7,88%0.39%
119,4 USD +1,28%-1,61%+15,09%0.38%
217,8 USD -0,11%-5,53%-15,83%0.38%
68,3 USD -1,14%-4,13%+4,85%0.38%
97,57 USD +0,45%+0,81%+9,05%0.37%
66,02 USD +0,33%-0,60%+1,93%0.37%
966,4 USD +1,23%+2,19%+16,62%0.37%
218,9 USD -0,42%-1,45%+6,58%0.36%
264,2 USD +0,82%-2,07%-14,91%0.36%
36,69 USD -0,92%-4,90%+2,20%0.36%
439 USD -1,49%-2,49%-2,68%0.36%
135,1 USD +0,49%+5,72%-1,28%0.35%
77,79 USD +1,94%-0,73%+29,50%0.35%
32,37 USD +1,76%-3,26%-5,30%0.34%
284,9 USD +0,36%-0,23%+18,93%0.34%
36,11 USD +0,36%-4,72%-0,11%0.33%
331,1 USD +0,89%+1,04%-8,75%0.32%
95,5 USD +0,42%+3,08%+23,48%0.32%
283,4 USD +2,49%+7,20%+31,34%0.31%
87,5 USD -0,17%-4,13%-6,00%0.29%
144 USD +0,15%-8,42%-9,45%0.29%
1.385 USD +2,32%-1,89%+18,95%0.29%
154,6 USD +1,49%+4,57%-3,95%0.28%
144,2 USD +0,37%+0,65%+26,14%0.28%
590,2 USD -0,79%-4,09%+1,66%0.28%
1.480 USD +0,02%-2,84%+21,98%0.27%
32,75 USD +0,31%+5,00%+8,84%0.27%
331,7 USD +0,93%-6,74%-5,81%0.27%
128,2 USD -0,29%-4,13%-2,85%0.26%
75,89 USD +0,41%-1,65%+3,07%0.26%
82,55 USD +2,83%+0,54%-7,99%0.25%
98,54 USD +1,15%-2,35%+3,64%0.25%
116,4 USD +0,48%-3,14%-4,35%0.25%
200,5 USD -0,57%-1,45%-2,53%0.25%
75,39 USD +0,78%-3,36%-2,67%0.25%
101,3 USD +0,63%-1,83%+26,00%0.25%
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Beschrijving

ISIN-code LU0629460089
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 474 M€
Volume 1 maand 1 556 M€
AuM 3 months 1 505 M€
AuM 6 months 1 336 M€
AuM 12 months 1 346 M€
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