Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
ETF
WSRUSA
LU0629459743
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
177,5 USD | -0,26% | -0,30% | -28,55% | 4.78% | ||
425,9 USD | +0,33% | +2,41% | +13,05% | 4.67% | ||
1.213 USD | +0,27% | +9,90% | +143,30% | 4.60% | ||
327,6 USD | -1,05% | -2,34% | -5,63% | 2.33% | ||
984 DKK | +1,10% | +6,11% | +40,95% | 2.28% | ||
958,9 EUR | +0,15% | +10,12% | +40,66% | 2.04% | ||
467,9 USD | +2,13% | +4,87% | -21,82% | 1.83% | ||
243 USD | +0,09% | +3,51% | -7,78% | 1.73% | ||
63,96 USD | -0,30% | +1,64% | +8,54% | 1.63% | ||
171,7 USD | -0,10% | -0,84% | +0,95% | 1.57% | ||
574 USD | +0,23% | -0,71% | -8,43% | 1.18% | ||
101,7 USD | +0,44% | -2,10% | +12,67% | 1.11% | ||
265,4 USD | -0,96% | +3,38% | +14,75% | 1.09% | ||
41,16 USD | -0,42% | 0,00% | +9,15% | 1.06% | ||
196,9 USD | +0,36% | +0,94% | +15,48% | 1.04% | ||
307 USD | +0,43% | +0,15% | +6,35% | 1.03% | ||
331,2 USD | +0,90% | -2,27% | +11,90% | 1.02% | ||
431,2 USD | -0,79% | +0,75% | -2,22% | 0.97% | ||
222,3 USD | +0,24% | +3,20% | +36,96% | 0.92% | ||
217,5 USD | -0,46% | -1,87% | -2,43% | 0.87% | ||
3.802 USD | +0,03% | +0,61% | +7,10% | 0.86% | ||
110 USD | +0,03% | -0,62% | -17,63% | 0.83% | ||
773,3 USD | -0,01% | -0,00% | -4,90% | 0.81% | ||
13.425 JPY | -1,10% | +6,13% | +0,11% | 0.81% | ||
76,54 CAD | -0,08% | +0,46% | -10,59% | 0.80% | ||
455,4 EUR | -0,18% | +0,72% | +1,04% | 0.80% | ||
233,4 USD | +0,02% | -2,89% | +24,41% | 0.79% | ||
539,6 USD | -0,26% | +0,28% | +14,51% | 0.75% | ||
226,8 EUR | -0,83% | -0,26% | +24,79% | 0.73% | ||
64,84 USD | +1,55% | +0,71% | -20,10% | 0.68% | ||
58,35 HKD | -1,19% | -2,42% | -14,25% | 0.67% | ||
253 USD | +2,04% | +3,09% | +8,38% | 0.65% | ||
215,4 USD | +1,02% | +1,89% | +35,09% | 0.63% | ||
61,84 USD | +0,61% | +4,28% | -20,82% | 0.63% | ||
210,3 USD | +0,97% | +1,25% | +10,93% | 0.63% | ||
176,8 USD | +0,00% | +4,16% | -10,51% | 0.61% | ||
151,2 USD | +0,46% | +0,86% | +13,71% | 0.55% | ||
242 USD | +0,43% | -0,43% | -7,73% | 0.54% | ||
576,5 USD | +0,47% | +2,55% | +11,69% | 0.53% | ||
479,6 CHF | +0,15% | +1,25% | +9,10% | 0.52% | ||
200,5 USD | +0,10% | -1,23% | -4,80% | 0.51% | ||
291,3 USD | -4,21% | -3,99% | -6,49% | 0.51% | ||
3.531 GBX | -0,25% | +3,37% | +13,54% | 0.50% | ||
242 USD | +0,76% | +4,43% | -0,65% | 0.48% | ||
16.350 JPY | +0,25% | +4,14% | +60,77% | 0.45% | ||
2.201 EUR | -0,41% | +1,15% | +14,71% | 0.45% | ||
39,29 USD | +0,69% | -3,27% | -9,37% | 0.45% | ||
406,4 USD | -0,11% | +2,28% | +3,96% | 0.43% | ||
10.185 JPY | +0,25% | +1,39% | +48,04% | 0.42% | ||
156,2 USD | +0,77% | -0,92% | +0,70% | 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 |
19-08-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 3 971 M€ |
---|---|
Volume 1 maand | 3 847 M€ |
AuM 3 months | 3 950 M€ |
AuM 6 months | 3 498 M€ |
AuM 12 months | 3 239 M€ |
- Beurs
- ETF
- Koers WSRUSA
- Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD