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

ETF

WSRUSA

LU0629459743

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -.--% -.--%

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

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%
68e65ecf5e56f84c56d142688c.efoMji4_GrCsYeCJFSPYzG2XFibP21RYQ6uTeewO9rs.DZZg93xQT4PcEKa4Z3eelV3_ZWyiuCB1KcbUE9Vawe08tGLYbXdew8QZhw

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
19-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers WSRUSA
  4. Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD