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

ETF

UIMM

LU0629459743

Vertraagde tijd Börse Stuttgart 21:56:29 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
143,4 EUR -0,33% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +0,06% +9,71%

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

Gewicht
173,7 USD -3,58%-0,58%-30,04%4.78%
426,9 USD -0,84%+1,38%+13,50%4.67%
1.032 USD +8,74%+9,94%+109,48%4.60%
329,1 USD -0,44%-4,59%-5,64%2.33%
937,4 DKK +1,56%+2,68%+34,28%2.28%
876,4 EUR +2,61%+2,01%+28,56%2.04%
484 USD +0,01%-0,03%-19,09%1.83%
277,1 USD -2,37%-2,39%+5,60%1.73%
62,1 USD -1,44%-1,93%+5,38%1.63%
180,6 USD -0,82%-2,21%+5,43%1.57%
632,5 USD -5,64%+1,32%+5,91%1.18%
100,6 USD -2,38%-2,60%+11,51%1.11%
261,4 USD -2,16%-1,31%+12,98%1.09%
39,4 USD -0,97%-2,11%+4,51%1.06%
197,4 USD -2,55%+1,10%+15,63%1.04%
307,3 USD -0,68%-2,67%+6,35%1.03%
355,5 USD -0,13%-0,06%+18,54%1.02%
440 USD -0,52%-0,46%-1,03%0.97%
219,6 USD +0,66%+1,71%+34,32%0.92%
218,4 USD -1,24%-6,58%-2,50%0.87%
3.752 USD -1,92%+0,43%+5,75%0.86%
107,9 USD -1,21%-4,77%-20,85%0.83%
784,9 USD -1,84%-2,91%-3,40%0.81%
12.885 JPY +0,59%-0,50%-3,91%0.81%
75,56 CAD -1,63%-2,47%-11,76%0.80%
451 EUR -0,54%-0,56%+0,07%0.80%
240 USD -0,04%-2,44%+25,68%0.79%
556,7 USD +1,62%+0,12%+15,48%0.75%
235,8 EUR +1,16%+1,25%+29,69%0.73%
66,08 USD -2,54%-2,42%-18,26%0.68%
61,65 HKD -1,04%-1,99%-9,40%0.67%
251,4 USD -1,02%+0,52%+7,90%0.65%
203,1 USD -1,58%-1,82%+27,61%0.63%
57,62 USD -1,85%-0,13%-25,89%0.63%
208 USD -1,36%-0,58%+9,74%0.63%
170,9 USD -0,68%-1,58%-13,38%0.61%
150,1 USD -1,64%-1,85%+12,93%0.55%
241,4 USD -2,94%-3,36%-7,85%0.54%
592,5 USD +3,38%+2,77%+13,62%0.53%
471,7 CHF +0,02%+0,55%+7,30%0.52%
213,5 USD +0,96%-0,22%+0,79%0.51%
303,3 USD -1,28%-3,47%-2,82%0.51%
3.490 GBX +0,23%+1,01%+12,22%0.50%
234,7 USD +0,12%-2,71%-5,59%0.48%
15.155 JPY +2,29%+5,43%+49,02%0.45%
2.188 EUR +0,18%-4,16%+14,03%0.45%
40,03 USD -1,82%-3,84%-7,46%0.45%
411 USD -0,99%-1,28%+4,14%0.43%
9.790 JPY -0,34%+6,38%+42,30%0.42%
152,7 USD -2,42%-5,06%-1,36%0.41%
39fd7c47e.yH7TXPS2POTEWprMQUrx_BQwnCTBldGycK1bs78armY.nQ-_Prz_VN39bsilGyTDqkta-U6OzYjHFOwhw9ht5V6mGJ8KzPddqogs6Q

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
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