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

ETF

UC44

LU0629459743

Beurs gesloten - London S.E. 17:35:10 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12.122 GBX +0,48% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -1,54% +5,80%

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

Gewicht
175,3 USD -1,55%-0,66%-29,34%4.78%
410,1 USD -1,20%-4,79%+8,95%4.67%
1.131 USD +3,14%-0,72%+128,34%4.60%
328,1 USD -2,04%-0,42%-5,55%2.33%
923,9 DKK -0,37%+0,46%+32,34%2.28%
880,5 EUR +1,11%-0,24%+29,16%2.04%
439,4 USD -1,20%-8,35%-26,51%1.83%
231,4 USD -1,30%-14,01%-11,83%1.73%
62,64 USD -0,47%+1,12%+6,08%1.63%
171,6 USD -0,76%-1,28%+0,78%1.57%
565,1 USD -1,97%-6,03%-9,79%1.18%
102,9 USD -1,02%+0,19%+13,67%1.11%
259,2 USD +0,94%-0,10%+11,71%1.09%
41,06 USD -0,21%+4,24%+8,83%1.06%
192,3 USD -1,38%-3,68%+12,78%1.04%
304,8 USD -0,34%+1,60%+5,89%1.03%
327,4 USD -3,28%-5,64%+10,57%1.02%
425,9 USD -0,37%-1,36%-3,49%0.97%
209,9 USD -2,42%-5,19%+29,47%0.92%
216,9 USD -1,97%+0,58%-2,66%0.87%
3.721 USD -1,48%-1,82%+4,90%0.86%
107,7 USD -2,53%+2,61%-19,17%0.83%
772,2 USD +0,02%+0,11%-4,87%0.81%
13.085 JPY +1,47%+3,44%-2,42%0.81%
75,11 CAD -1,43%-2,38%-12,24%0.80%
449,2 EUR -0,63%-0,02%-0,31%0.80%
235,3 USD -1,94%-1,07%+25,29%0.79%
540,6 USD +0,39%+4,07%+14,58%0.75%
226,6 EUR -0,40%-4,67%+24,63%0.73%
63,38 USD -1,38%-0,74%-21,66%0.68%
59,85 HKD -0,99%-0,99%-12,05%0.67%
242,9 USD -0,83%-0,27%+4,15%0.65%
207,9 USD -1,56%+1,32%+30,51%0.63%
59,02 USD -0,23%+1,25%-24,36%0.63%
205,9 USD -0,79%+0,83%+8,55%0.63%
171,8 USD +1,34%+0,07%-13,15%0.61%
147,3 USD -1,63%-0,90%+10,73%0.55%
238,8 USD -1,64%+0,51%-8,90%0.54%
551,5 USD -1,66%-6,34%+6,95%0.53%
474 CHF +0,06%+0,34%+7,83%0.52%
200,6 USD -1,17%-3,80%-4,76%0.51%
299,4 USD -1,45%-0,92%-4,16%0.51%
3.422 GBX +0,18%-0,12%+10,03%0.50%
238,1 USD +2,64%+4,88%-2,44%0.48%
16.565 JPY +2,60%+6,32%+62,88%0.45%
2.170 EUR -0,28%-1,36%+13,09%0.45%
39,37 USD -2,91%-0,84%-8,88%0.45%
397,6 USD +0,14%-2,13%+1,69%0.43%
10.445 JPY +1,51%+6,70%+51,82%0.42%
153,8 USD -2,30%+1,00%-0,64%0.41%
2001d76118a14dbdeca7edacca.mRi3TRs1YyKb9sopC6h3l3-vKkdKkUMAT_o4nQ1R_5c.0Xz0Gy4GMkvWpLxaee1GxiyeZzB8qHpsLL9cyzRgj_vNXu4UcF8sdfqb8g

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 UC44
  4. Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU