Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
ETF
WSRUSA
LU0629459743
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
122,7 GBX | -0,32% | +0,26% | +8,30% |
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
| |
---|---|---|---|---|---|---|
180,1 USD | -3,48% | +3,52% | -27,52% | 4.78% | ||
430,5 USD | +0,34% | +1,76% | +14,49% | 4.67% | ||
949,5 USD | -0,46% | +0,34% | +91,73% | 4.60% | ||
330,6 USD | -1,65% | -5,19% | -4,61% | 2.33% | ||
940,6 DKK | +1,90% | +2,88% | +34,54% | 2.28% | ||
881,5 EUR | +3,21% | +2,64% | +29,35% | 2.04% | ||
483,9 USD | +0,43% | -0,29% | -18,89% | 1.83% | ||
283,8 USD | +0,02% | -1,29% | +7,86% | 1.73% | ||
63 USD | +0,14% | -0,21% | +6,91% | 1.63% | ||
182,1 USD | +0,56% | +1,47% | +7,21% | 1.57% | ||
670,3 USD | +0,37% | +2,31% | +7,24% | 1.18% | ||
103 USD | +0,01% | +0,24% | +14,10% | 1.11% | ||
267,2 USD | +0,24% | +1,42% | +15,50% | 1.09% | ||
39,79 USD | +0,43% | -1,73% | +5,54% | 1.06% | ||
202,5 USD | +1,77% | +3,59% | +18,82% | 1.04% | ||
309,4 USD | -1,73% | -3,02% | +7,43% | 1.03% | ||
355,9 USD | -0,87% | -1,14% | +20,38% | 1.02% | ||
442,3 USD | +0,55% | +1,51% | +0,40% | 0.97% | ||
218,2 USD | -0,75% | +0,30% | +34,60% | 0.92% | ||
221,1 USD | -1,66% | -6,33% | -0,64% | 0.87% | ||
3.825 USD | +0,07% | +0,86% | +7,83% | 0.86% | ||
109,2 USD | -1,25% | -0,70% | -18,06% | 0.83% | ||
799,6 USD | -0,66% | -1,97% | -1,50% | 0.81% | ||
12.885 JPY | +0,59% | -1,00% | -3,91% | 0.81% | ||
76,81 CAD | -1,06% | -0,70% | -10,29% | 0.80% | ||
451,9 EUR | -0,33% | -0,50% | +0,13% | 0.80% | ||
240,1 USD | -1,23% | -0,67% | +28,16% | 0.79% | ||
547,8 USD | +0,40% | +1,45% | +16,17% | 0.75% | ||
237,4 EUR | +1,89% | +1,91% | +30,54% | 0.73% | ||
67,8 USD | +0,76% | +1,18% | -16,31% | 0.68% | ||
61,65 HKD | -1,04% | -2,45% | -9,40% | 0.67% | ||
254 USD | +0,75% | +3,00% | +9,04% | 0.65% | ||
206,3 USD | -1,45% | -1,39% | +29,55% | 0.63% | ||
58,7 USD | +2,95% | -0,12% | -24,65% | 0.63% | ||
210,8 USD | +0,42% | +2,18% | +11,27% | 0.63% | ||
172 USD | -0,43% | -0,71% | -12,83% | 0.61% | ||
152,6 USD | -0,13% | -1,57% | +14,85% | 0.55% | ||
248,7 USD | -0,02% | -0,14% | -5,04% | 0.54% | ||
573,1 USD | +0,28% | -1,22% | +11,31% | 0.53% | ||
473,6 CHF | +0,42% | +0,66% | +7,42% | 0.52% | ||
211,5 USD | +0,54% | +1,55% | +0,42% | 0.51% | ||
307,2 USD | -0,88% | -2,89% | -1,50% | 0.51% | ||
3.490 GBX | +0,24% | +0,93% | +12,12% | 0.50% | ||
234,4 USD | -0,17% | -1,20% | -3,85% | 0.48% | ||
15.155 JPY | +2,29% | +5,90% | +49,02% | 0.45% | ||
2.173 EUR | -0,50% | -4,77% | +13,30% | 0.45% | ||
40,77 USD | -1,00% | -3,43% | -5,80% | 0.45% | ||
415,1 USD | +0,52% | +1,27% | +6,28% | 0.43% | ||
9.790 JPY | -0,34% | +4,15% | +42,30% | 0.42% | ||
156,5 USD | -1,29% | -3,00% | +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 |
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
- ETF
- Koers WSRUSA
- Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD