Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
ETF
WSREUA
LU0629459743
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
144,4 EUR | +1,41% | -0,84% | +9,02% |
Samenstelling van de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD