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

ETF

WSRUSA

LU0629459743

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
149,7 EUR +0,96% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +2,19% +14,30%

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

Gewicht
183 USD +0,79%+2,81%-26,35%4.78%
449,8 USD +0,92%+1,63%+19,61%4.67%
127,1 USD -2,81%-3,62%+156,65%4.60%
355,8 USD +0,67%+2,58%+2,67%2.33%
987,9 DKK -0,59%-0,31%+41,51%2.28%
963,4 EUR -2,58%+1,09%+41,32%2.04%
533,4 USD +2,01%+1,55%-10,59%1.83%
245,1 USD +1,35%+5,66%-6,87%1.73%
62,77 USD +0,95%+0,35%+6,52%1.63%
167,3 USD +0,36%+2,12%-1,51%1.57%
632,2 USD +2,61%+6,12%+1,14%1.18%
102,3 USD +0,42%+2,30%+13,27%1.11%
255 USD +2,57%+0,04%+10,21%1.09%
40,24 USD 0,00%+1,44%+6,74%1.06%
195,5 USD +1,44%+0,84%+14,71%1.04%
308,2 USD -0,56%+3,19%+6,99%1.03%
327,8 USD -0,39%+1,98%+10,88%1.02%
439,2 USD +0,12%+1,11%-0,30%0.97%
235,4 USD -1,91%-0,68%+45,25%0.92%
228,6 USD +0,47%+2,35%+2,71%0.87%
3.989 USD +0,43%+3,37%+12,46%0.86%
109,4 USD +0,22%-2,57%-17,93%0.83%
787,6 USD +0,61%+2,37%-2,98%0.81%
12.810 JPY +0,12%-1,73%-4,47%0.81%
73,96 CAD +0,04%-0,76%-13,62%0.80%
440,6 EUR -0,45%+0,05%-2,22%0.80%
230,4 USD +0,07%+2,47%+22,97%0.79%
534,4 USD -0,07%-0,07%+13,33%0.75%
226,5 EUR -1,18%+2,40%+24,60%0.73%
70,67 USD +3,18%+8,62%-12,76%0.68%
55,8 HKD -0,27%+0,54%-18,00%0.67%
248 USD +0,78%+2,21%+6,44%0.65%
209,2 USD -0,79%+2,58%+31,33%0.63%
65,03 USD +1,80%-3,89%-16,52%0.63%
214,4 USD -0,28%+2,64%+13,16%0.63%
171,1 USD +1,73%+0,32%-13,32%0.61%
149,8 USD -0,10%+0,57%+12,76%0.55%
240,4 USD -1,20%+2,22%-8,22%0.54%
605,5 USD -0,76%+2,60%+17,60%0.53%
482,8 CHF -0,66%+2,42%+9,83%0.52%
194,5 USD -2,02%-1,34%-7,65%0.51%
301,3 USD -0,03%+1,44%-3,41%0.51%
3.600 GBX -0,22%+1,18%+15,76%0.50%
238,3 USD -0,05%+1,95%-2,27%0.48%
16.770 JPY -1,58%-2,41%+64,90%0.45%
2.161 EUR -0,41%+2,32%+12,62%0.45%
39,7 USD +1,07%+2,24%-8,27%0.45%
421,9 USD -0,19%+3,37%+8,02%0.43%
10.000 JPY 0,00%+0,10%+45,35%0.42%
153,2 USD +0,01%+1,40%-1,07%0.41%
4822b0cacc36d3da5a.kXa6Rqwgz-9KGJHkaOyyppchW8kqR1lstE-Y6cIE93Q.piDAcJ5Kmqt6QvqPArT63-8SK6BDfmgl5S7u0PVunQzHOeBy6FOm3CJw8g

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