UBS(LUX)FS MSCI USA SRI USD ADIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 192,2 USD | +0,97% |
|
+1,94% | +25,98% |
Samenstelling van de UBS(Lux)FS MSCI USA SRI USD Adis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 171,9 USD | +2,03% | -6,97% | -30,82% | 4.94% | ||
| 413,7 USD | -0,25% | +0,04% | +10,02% | 4.65% | ||
| 904 USD | +0,58% | -1,89% | +82,54% | 4.60% | ||
| 341 USD | -1,58% | -0,39% | -1,61% | 3.49% | ||
| 483,1 USD | +0,17% | -2,12% | -19,02% | 2.74% | ||
| 277,5 USD | +0,31% | +0,69% | +5,46% | 2.58% | ||
| 63,58 USD | +0,51% | +1,97% | +7,89% | 2.44% | ||
| 180,9 USD | +0,62% | +2,89% | +6,51% | 2.36% | ||
| 48,68 USD | +1,29% | +3,33% | -3,64% | 2.06% | ||
| 627,2 USD | -0,81% | -1,17% | +0,35% | 1.77% | ||
| 105,8 USD | +0,04% | -9,14% | +17,21% | 1.67% | ||
| 251,6 USD | -0,70% | +1,70% | +8,76% | 1.63% | ||
| 40,54 USD | +0,35% | +3,08% | +7,53% | 1.60% | ||
| 187,8 USD | +0,41% | +3,39% | +10,18% | 1.56% | ||
| 308,4 USD | -0,55% | +3,00% | +7,09% | 1.55% | ||
| 356,7 USD | +0,53% | +4,26% | +20,63% | 1.52% | ||
| 730,1 USD | +0,05% | +0,49% | +3,34% | 1.46% | ||
| 428 USD | -0,82% | +0,53% | -2,84% | 1.45% | ||
| 206,6 USD | -1,48% | -1,07% | +27,49% | 1.36% | ||
| 233 USD | -0,87% | +0,55% | +4,69% | 1.29% | ||
| 3.745 USD | -1,60% | +4,07% | +5,58% | 1.28% | ||
| 107,7 USD | +0,18% | +2,88% | -19,22% | 1.24% | ||
| 790,3 USD | -0,80% | +2,03% | -2,64% | 1.23% | ||
| 238,6 USD | -1,51% | +1,84% | +27,39% | 1.18% | ||
| 538,8 USD | -0,08% | +1,67% | +14,25% | 1.13% | ||
| 67,54 USD | +2,40% | +3,05% | -16,63% | 1.01% | ||
| 247,8 USD | +0,38% | +2,08% | +6,37% | 0.97% | ||
| 212,4 USD | -1,55% | -1,44% | +33,36% | 0.94% | ||
| 205,6 USD | 0,00% | +2,00% | +8,49% | 0.94% | ||
| 167,9 USD | -0,67% | +1,18% | -14,93% | 0.92% | ||
| 153,2 USD | -0,65% | +1,75% | +15,34% | 0.82% | ||
| 250,3 USD | -0,02% | +2,08% | -4,45% | 0.80% | ||
| 557,4 USD | +0,12% | +2,17% | +8,25% | 0.79% | ||
| 315,9 USD | -1,56% | +0,28% | +1,27% | 0.77% | ||
| 209,9 USD | +0,70% | +0,92% | -0,32% | 0.76% | ||
| 284,5 USD | -1,05% | -0,26% | +4,44% | 0.75% | ||
| 237 USD | +0,54% | +0,16% | -2,82% | 0.71% | ||
| 41,49 USD | -0,86% | -0,79% | -4,14% | 0.67% | ||
| 397,5 USD | -0,72% | +2,52% | +1,77% | 0.65% | ||
| 158 USD | +0,30% | +1,04% | +2,07% | 0.62% | ||
| 263,9 USD | +0,84% | +1,66% | +14,91% | 0.59% | ||
| 326,6 USD | -1,61% | +0,28% | +33,92% | 0.57% | ||
| 247,1 USD | +0,30% | -1,13% | -10,50% | 0.57% | ||
| 317,2 USD | -2,90% | +2,30% | +17,18% | 0.55% | ||
| 69,02 USD | +0,80% | -1,15% | +14,44% | 0.53% | ||
| 216,6 USD | -0,51% | -0,02% | -11,02% | 0.52% | ||
| 231,8 USD | -0,76% | +1,22% | +16,84% | 0.51% | ||
| 39,18 USD | -0,73% | -0,61% | +6,12% | 0.50% | ||
| 100 USD | +0,53% | +4,30% | -13,15% | 0.50% | ||
| 64,33 USD | -1,79% | +0,42% | +11,98% | 0.48% | ||
Beschrijving
| ISIN-code | LU0629460089 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-08-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 474 M€ |
|---|---|
| Volume 1 maand | 1 556 M€ |
| AuM 3 months | 1 505 M€ |
| AuM 6 months | 1 336 M€ |
| AuM 12 months | 1 346 M€ |
- Beurs
- ETF
- Koers ASRUSA/US
- Samenstelling UBS(Lux)FS MSCI USA SRI USD Adis
