Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
ETF
WSRUSA
LU0629459743
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
149,7 EUR | +0,96% |
|
+2,19% | +14,30% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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