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

ETF

UIMM

LU0629459743

Real Time Euronext Amsterdam 14:22:30 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
144,7 EUR -0,05% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +2,17% +10,80%

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

Gewicht
177,9 USD +1,66%-0,50%-28,41%4.78%
424,5 USD +0,12%+2,38%+12,89%4.67%
1.210 USD -1,14%+9,54%+144,43%4.60%
331,1 USD +0,25%+0,58%-4,46%2.33%
979,8 DKK +0,67%+5,49%+40,12%2.28%
960,4 EUR +0,30%+10,29%+40,88%2.04%
458,1 USD +0,51%+2,75%-23,21%1.83%
242,8 USD +2,63%+11,35%-7,74%1.73%
64,15 USD +0,36%+3,52%+8,86%1.63%
173,2 USD -0,17%+1,60%+1,98%1.57%
572,6 USD -0,28%+1,72%-8,38%1.18%
101,2 USD -0,29%-0,48%+12,09%1.11%
268 USD +0,05%+6,03%+15,84%1.09%
41,33 USD -0,05%+2,48%+9,63%1.06%
196,2 USD +0,06%+0,26%+15,10%1.04%
305,7 USD -0,55%+1,56%+6,13%1.03%
328,3 USD -0,35%-3,23%+11,03%1.02%
434,7 USD -0,37%+3,10%-1,33%0.97%
221,8 USD -0,73%+2,41%+36,82%0.92%
218,4 USD -0,46%+1,39%-1,84%0.87%
3.810 USD -0,55%+1,48%+7,41%0.86%
110 USD +1,17%+2,27%-17,47%0.83%
778,5 USD -1,31%+2,19%-4,10%0.81%
13.425 JPY -1,10%+4,11%+0,11%0.81%
76,6 CAD -0,03%+1,90%-10,53%0.80%
453,9 EUR -0,49%+0,36%+0,69%0.80%
233,4 USD -0,57%-1,63%+24,56%0.79%
541 USD +0,19%+6,64%+14,73%0.75%
225,2 EUR -1,55%-0,99%+23,89%0.73%
63,84 USD -0,06%-0,37%-21,19%0.68%
58,35 HKD -1,19%-3,47%-14,25%0.67%
248 USD +0,89%+2,93%+6,44%0.65%
213,2 USD +0,27%+3,03%+33,85%0.63%
61,46 USD +0,34%+4,99%-21,10%0.63%
208,3 USD +0,06%+1,89%+9,92%0.63%
176,8 USD +0,55%+4,33%-10,43%0.61%
150,6 USD +0,84%+1,81%+13,34%0.55%
241 USD -0,18%+1,33%-8,01%0.54%
573,8 USD -2,43%+1,61%+11,45%0.53%
477,6 CHF -0,26%+0,87%+8,69%0.52%
201,5 USD +0,50%-1,66%-4,33%0.51%
304,1 USD -1,35%+0,67%-2,51%0.51%
3.530 GBX -0,28%+3,43%+13,60%0.50%
240,2 USD +1,64%+5,90%-1,50%0.48%
16.350 JPY +0,25%+1,27%+60,77%0.45%
2.179 EUR -1,40%+0,14%+13,56%0.45%
39,02 USD -0,15%-0,91%-9,84%0.45%
406,8 USD -0,80%+2,86%+4,16%0.43%
10.185 JPY +0,25%-1,02%+48,04%0.42%
155 USD +0,24%+0,68%+0,08%0.41%
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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€
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  4. Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD