UBS(LUX)FS MSCI WORLD SRI USD ADIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 139,2 USD | +0,61% |
|
+1,67% | +23,05% |
Samenstelling van de UBS(Lux)FS MSCI World SRI USD Adis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,4 USD | -3,74% | -0,64% | -30,09% | 4.78% | ||
| 426,9 USD | -0,83% | +1,39% | +13,51% | 4.67% | ||
| 1.031 USD | +8,58% | +10,08% | +109,74% | 4.60% | ||
| 329,1 USD | -0,44% | -4,61% | -5,66% | 2.33% | ||
| 937,4 DKK | +1,56% | +2,68% | +34,28% | 2.28% | ||
| 876,4 EUR | +2,61% | +2,01% | +28,56% | 2.04% | ||
| 485,8 USD | +0,38% | -0,05% | -19,10% | 1.83% | ||
| 277,1 USD | -2,37% | -2,45% | +5,54% | 1.73% | ||
| 62,1 USD | -1,44% | -1,93% | +5,38% | 1.63% | ||
| 180,6 USD | -0,82% | -2,12% | +5,53% | 1.57% | ||
| 635,3 USD | -5,22% | +1,33% | +5,93% | 1.18% | ||
| 100,6 USD | -2,38% | -2,56% | +11,55% | 1.11% | ||
| 261,6 USD | -2,11% | -1,30% | +12,99% | 1.09% | ||
| 39,4 USD | -0,97% | -2,20% | +4,42% | 1.06% | ||
| 197,2 USD | -2,65% | +1,14% | +15,69% | 1.04% | ||
| 307,3 USD | -0,68% | -2,69% | +6,33% | 1.03% | ||
| 355,5 USD | -0,13% | +0,03% | +18,65% | 1.02% | ||
| 440 USD | -0,52% | -0,48% | -1,04% | 0.97% | ||
| 220,7 USD | +1,18% | +1,84% | +34,49% | 0.92% | ||
| 218,4 USD | -1,24% | -6,52% | -2,44% | 0.87% | ||
| 3.753 USD | -1,88% | +0,59% | +5,92% | 0.86% | ||
| 107,8 USD | -1,25% | -4,64% | -20,74% | 0.83% | ||
| 784,1 USD | -1,94% | -2,97% | -3,46% | 0.81% | ||
| 12.885 JPY | +0,59% | -0,50% | -3,91% | 0.81% | ||
| 75,58 CAD | -1,60% | -2,49% | -11,77% | 0.80% | ||
| 451 EUR | -0,54% | -0,56% | +0,07% | 0.80% | ||
| 240 USD | -0,04% | -2,54% | +25,55% | 0.79% | ||
| 556,7 USD | +1,62% | +0,05% | +15,40% | 0.75% | ||
| 235,8 EUR | +1,16% | +1,25% | +29,69% | 0.73% | ||
| 66,08 USD | -2,54% | -2,51% | -18,33% | 0.68% | ||
| 61,65 HKD | -1,04% | -1,99% | -9,40% | 0.67% | ||
| 251,4 USD | -1,05% | +0,54% | +7,92% | 0.65% | ||
| 203,4 USD | -1,43% | -1,77% | +27,67% | 0.63% | ||
| 57,62 USD | -1,85% | -0,21% | -25,94% | 0.63% | ||
| 207,9 USD | -1,40% | -0,59% | +9,73% | 0.63% | ||
| 170,9 USD | -0,68% | -1,65% | -13,44% | 0.61% | ||
| 150,1 USD | -1,64% | -1,82% | +12,96% | 0.55% | ||
| 241,3 USD | -2,99% | -3,41% | -7,90% | 0.54% | ||
| 592,5 USD | +3,38% | +2,87% | +13,73% | 0.53% | ||
| 471,7 CHF | +0,02% | +0,55% | +7,30% | 0.52% | ||
| 213,5 USD | +0,96% | -0,21% | +0,80% | 0.51% | ||
| 303,1 USD | -1,33% | -3,42% | -2,76% | 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% | ||
| 40,02 USD | -1,85% | -3,97% | -7,59% | 0.45% | ||
| 411 USD | -0,99% | -1,28% | +4,14% | 0.43% | ||
| 9.790 JPY | -0,34% | +6,38% | +42,30% | 0.42% | ||
| 152,8 USD | -2,37% | -5,06% | -1,35% | 0.41% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WSRUSA/US
- Samenstelling UBS(Lux)FS MSCI World SRI USD Adis
