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

ETF

WSRUSA

LU0629459743

Vertraagde tijd Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,7 GBX -0,32% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +0,26% +8,30%

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

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%
07e9e2f464519fd90bbaa013a669be2._vpORIGMpHqmpW0zu_-NLOhApV545cY_T9grzbVCs_4.s40NDdTfxRjN-iwG1JT0bqwW3xQrq4kGILxIj9Yu1be7lBs2z9SSQ9L9NA

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
18-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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