UBS ETF (LU) MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc - EUR
ETF
EMUSRI
LU0950674761
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,74 EUR | +1,36% |
|
+0,21% | +5,42% |
Samenstelling van de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 217,4 EUR | +2,81% | +0,93% | +19,57% | 5.33% | ||
| 858,8 EUR | +3,22% | +2,20% | +25,98% | 5.16% | ||
| 435,6 EUR | +1,51% | +2,84% | -3,33% | 5.12% | ||
| 174 EUR | +2,23% | +2,85% | +24,75% | 4.77% | ||
| 2.350 EUR | +2,31% | +1,08% | +22,47% | 4.75% | ||
| 203,3 EUR | +0,84% | -0,68% | +11,95% | 4.39% | ||
| 413,5 EUR | -2,29% | +0,12% | +10,24% | 4.19% | ||
| 38,84 EUR | +2,21% | +1,44% | -13,41% | 3.65% | ||
| 31,62 EUR | +2,65% | +10,31% | +17,19% | 3.23% | ||
| 58,3 EUR | -1,69% | -1,29% | -0,65% | 3.10% | ||
| 182,6 EUR | +0,66% | -2,30% | -2,06% | 2.90% | ||
| 38,66 EUR | -2,51% | +2,90% | -14,54% | 2.53% | ||
| 230,9 EUR | +1,99% | +2,21% | +25,38% | 2.44% | ||
| 37,77 EUR | +1,29% | -1,72% | -14,62% | 2.43% | ||
| 59,64 EUR | +0,74% | +4,19% | -8,08% | 2.39% | ||
| 97,84 EUR | +2,24% | +1,47% | +3,97% | 2.04% | ||
| 27,58 EUR | +2,22% | +2,76% | +6,86% | 1.73% | ||
| 31,39 EUR | +0,74% | +2,75% | -11,97% | 1.65% | ||
| 22,8 EUR | +0,18% | +1,20% | +19,34% | 1.58% | ||
| 151,8 EUR | +1,10% | +3,41% | +5,31% | 1.52% | ||
| 105,3 CHF | +2,53% | +2,48% | +14,46% | 1.40% | ||
| 3,43 EUR | +1,28% | +6,23% | +12,37% | 1.35% | ||
| 68,92 EUR | -0,83% | -1,54% | +17,37% | 1.20% | ||
| 14,56 EUR | +0,55% | +4,67% | +13,25% | 1.12% | ||
| 44,95 EUR | -0,16% | -4,24% | -16,97% | 1.11% | ||
| 22,16 EUR | -1,47% | -14,11% | -31,20% | 1.11% | ||
| 99,86 EUR | -0,06% | -3,61% | +0,22% | 1.08% | ||
| 62,76 EUR | +1,36% | -5,05% | -16,12% | 1.04% | ||
| 43,97 EUR | -1,12% | +3,02% | +19,71% | 1.03% | ||
| 80,15 EUR | +0,94% | +1,39% | +1,89% | 1.03% | ||
| 73,16 EUR | +0,80% | +1,75% | +0,41% | 1.01% | ||
| 64,92 EUR | +0,25% | -1,10% | +16,55% | 0.94% | ||
| 14,1 EUR | +0,36% | +5,54% | +31,09% | 0.93% | ||
| 43,15 EUR | -0,19% | +1,08% | +20,70% | 0.79% | ||
| 4,309 EUR | +0,84% | +1,39% | -7,43% | 0.76% | ||
| 39,96 EUR | +0,33% | -2,06% | +11,37% | 0.76% | ||
| 290,2 EUR | +2,87% | +4,05% | -12,91% | 0.71% | ||
| 37,82 EUR | +0,32% | -1,20% | -5,83% | 0.69% | ||
| 14,2 EUR | +1,50% | +1,83% | +4,53% | 0.68% | ||
| 56,64 EUR | -1,50% | -5,73% | -3,97% | 0.65% | ||
| 12,71 EUR | +0,12% | +2,29% | +1,48% | 0.60% | ||
| 100,6 EUR | +1,18% | +1,36% | +3,74% | 0.58% | ||
| 36,24 EUR | +1,06% | +0,42% | +6,21% | 0.53% | ||
| 17,4 EUR | +11,40% | +12,08% | +32,57% | 0.51% | ||
| 13,4 EUR | +0,04% | -1,29% | +19,63% | 0.50% | ||
| 37,42 EUR | +1,35% | +1,08% | -0,72% | 0.50% | ||
| 10,62 EUR | +0,38% | -6,97% | +15,76% | 0.49% | ||
| 42,78 EUR | +0,38% | +4,49% | +2,17% | 0.49% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0950674761 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-12-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 470 M€ |
|---|---|
| Volume 1 maand | 463 M€ |
| AuM 3 months | 703 M€ |
| AuM 6 months | 773 M€ |
| AuM 12 months | 1 026 M€ |
- Beurs
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- Samenstelling UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc - EUR
