Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
211 USD +0,96% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +0,99% +4,50%

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

Gewicht
31,15 USD -0,16%+1,40%-4,56%0.13%
44,21 USD -0,25%+0,82%-7,49%0.13%
23,46 USD +15,34%+17,12%+2,80%0.13%
56,8 USD +0,04%+1,56%+6,77%0.13%
60,1 USD +1,01%-2,89%-20,79%0.13%
83,32 USD -0,63%+4,66%+14,59%0.12%
93,05 USD +0,38%-1,76%+0,67%0.12%
58,03 USD +1,31%-2,96%-2,39%0.12%
38,58 USD -3,16%+6,34%+6,72%0.12%
126 USD +0,25%+2,53%-0,55%0.11%
206,1 USD +0,63%+1,12%-29,62%0.11%
51,64 USD -0,12%+0,94%+24,37%0.11%
39,41 USD -0,86%+0,10%+12,86%0.10%
19,97 USD +0,66%+3,20%+3,10%0.10%
82,72 USD +1,80%+1,87%-4,25%0.10%
60,7 USD +2,62%+5,95%-9,56%0.10%
75,32 USD +0,29%+2,97%-1,08%0.10%
166,8 USD +1,16%-0,14%-7,22%0.10%
70,76 USD +0,87%+0,86%-19,52%0.10%
73,31 USD -0,18%+8,16%-3,17%0.10%
39,24 USD +1,19%+3,86%+5,06%0.09%
23,74 USD -1,66%+1,54%-20,31%0.09%
87,42 USD -1,47%-1,01%-8,93%0.09%
33,41 USD +0,27%+4,05%+12,61%0.08%
131,1 USD +1,41%+3,08%-7,18%0.08%
198,5 USD +1,09%+1,79%-7,00%0.08%
60,09 USD -1,52%-2,26%+17,69%0.07%
163,6 USD -0,10%-2,39%-0,75%0.07%
137,5 USD -0,30%+2,28%+31,27%0.06%
12,43 USD -2,36%-1,43%-33,88%0.06%
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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
18-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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