Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

ETF

WSREUA

LU0629459743

Beurs gesloten - Borsa Italiana 17:44:59 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
144,4 EUR +1,41% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -0,84% +9,02%

Samenstelling van de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

Gewicht
175,8 USD +0,60%-0,23%-29,25%4.78%
423,1 USD +1,70%-1,54%+12,38%4.67%
1.208 USD +3,71%+4,48%+142,27%4.60%
329,4 USD +0,36%+1,25%-4,78%2.33%
936,2 DKK +1,33%+2,24%+34,11%2.28%
943,6 EUR +8,10%+6,20%+38,42%2.04%
457,7 USD +2,09%-4,09%-23,22%1.83%
233,7 USD -0,50%-13,83%-11,05%1.73%
63,62 USD -0,49%+3,06%+7,91%1.63%
173,5 USD -0,22%+1,23%+2,01%1.57%
570,2 USD -0,32%-4,48%-8,57%1.18%
101,6 USD -1,69%+0,64%+12,45%1.11%
267,2 USD +1,47%+4,36%+15,45%1.09%
41,4 USD -0,40%+6,05%+9,99%1.06%
195,5 USD +1,14%+0,26%+14,64%1.04%
309 USD +0,54%+4,32%+7,35%1.03%
328,2 USD +0,20%-2,58%+11,41%1.02%
433,3 USD +0,33%+1,86%-1,74%0.97%
222,7 USD +4,93%+1,51%+37,19%0.92%
218,6 USD +0,94%+2,08%-1,72%0.87%
3.837 USD +0,93%+2,56%+7,97%0.86%
108,5 USD -0,24%+3,23%-18,69%0.83%
784,9 USD -0,05%+3,74%-3,32%0.81%
13.435 JPY +0,71%+6,80%+0,19%0.81%
76,04 CAD -0,08%+1,44%-11,17%0.80%
455,6 EUR +0,77%+3,47%+1,10%0.80%
234,5 USD -1,15%-0,42%+25,41%0.79%
538,2 USD -0,42%+6,54%+14,21%0.75%
228,6 EUR +1,85%+0,53%+25,73%0.73%
64 USD -0,26%+0,88%-20,92%0.68%
59,15 HKD +0,42%-4,06%-13,08%0.67%
244,5 USD -0,49%+1,88%+5,00%0.65%
211 USD -0,47%+3,93%+32,55%0.63%
60,94 USD +0,42%+4,15%-21,96%0.63%
208 USD -0,21%+3,13%+9,92%0.63%
176 USD +2,39%+3,36%-10,55%0.61%
149,2 USD +0,82%+0,90%+12,28%0.55%
240,5 USD -0,08%+2,50%-8,03%0.54%
577,8 USD +2,87%-0,68%+11,91%0.53%
474,6 CHF +0,91%+0,76%+7,96%0.52%
201,2 USD -1,28%-2,22%-4,41%0.51%
304,9 USD -0,30%+2,48%-2,28%0.51%
3.521 GBX +0,98%+3,10%+13,22%0.50%
236,4 USD -0,88%+5,02%-3,06%0.48%
15.960 JPY -3,62%+0,09%+56,93%0.45%
2.217 EUR +2,50%+3,21%+15,54%0.45%
38,7 USD -0,65%-0,53%-10,27%0.45%
407,5 USD +0,26%+2,02%+4,45%0.43%
10.090 JPY -2,42%-0,15%+46,66%0.42%
153,8 USD -0,23%+2,02%-0,41%0.41%
212a8f69163ae7f14326a20fd68c.m3fEo2zwMHL0Xzew4vTw5FqtRmSkAxQabHFRbc3Lw0s.-E-MyhiFbxigcnPRtY6HszzsfyXyRXx9CR5gVJSAsh3DII6SPJJbBcQ2Bw

ETF Ratings

Beschrijving

ISIN-code LU0629459743
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World 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) 3 886 M€
Volume 1 maand 4 000 M€
AuM 3 months 3 730 M€
AuM 6 months 3 262 M€
AuM 12 months 3 085 M€
  1. Beurs
  2. ETF
  3. Koers WSREUA
  4. Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
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