UBS ETF (LU) MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
EUSRU
LU1280300770
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,48 USD | +0,75% |
|
+0,47% | +7,60% |
Samenstelling van de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 216,3 EUR | +1,31% | -0,48% | +18,99% | 5.33% | ||
| 835,9 EUR | +3,02% | -2,67% | +22,62% | 5.16% | ||
| 440,9 EUR | +0,96% | +1,21% | -2,16% | 5.12% | ||
| 170,7 EUR | +1,29% | -1,89% | +22,40% | 4.77% | ||
| 2.285 EUR | +2,01% | -2,77% | +19,08% | 4.75% | ||
| 202 EUR | +0,45% | -0,64% | +11,23% | 4.39% | ||
| 402,6 EUR | -1,78% | -2,64% | +7,33% | 4.19% | ||
| 39,8 EUR | +0,71% | +2,47% | -11,27% | 3.65% | ||
| 33,25 EUR | +1,71% | +5,14% | +23,22% | 3.23% | ||
| 57,74 EUR | +0,66% | -0,96% | -1,60% | 3.10% | ||
| 184,9 EUR | +1,15% | +1,23% | -0,86% | 2.90% | ||
| 37,2 EUR | +2,59% | -3,78% | -17,77% | 2.53% | ||
| 225 EUR | +0,45% | -2,56% | +22,18% | 2.44% | ||
| 36,92 EUR | +0,63% | -2,25% | -16,54% | 2.43% | ||
| 59,56 EUR | -2,20% | -0,13% | -8,20% | 2.39% | ||
| 95,34 EUR | -2,40% | -2,56% | +1,32% | 2.04% | ||
| 28,92 EUR | +3,62% | +4,86% | +12,05% | 1.73% | ||
| 32,82 EUR | +2,88% | +4,56% | -7,96% | 1.65% | ||
| 23,01 EUR | -0,82% | +0,92% | +20,44% | 1.58% | ||
| 152 EUR | +1,13% | +0,16% | +5,48% | 1.52% | ||
| 104,6 CHF | +0,82% | -0,66% | +13,70% | 1.40% | ||
| 3,419 EUR | +0,41% | -0,31% | +12,02% | 1.35% | ||
| 70 EUR | +0,14% | +1,57% | +19,21% | 1.20% | ||
| 14,77 EUR | +1,10% | +1,48% | +14,92% | 1.12% | ||
| 45,56 EUR | +3,03% | +1,36% | -15,85% | 1.11% | ||
| 22,07 EUR | -0,54% | -0,41% | -31,48% | 1.11% | ||
| 100,8 EUR | +0,30% | +0,89% | +1,11% | 1.08% | ||
| 62,92 EUR | +2,01% | +0,25% | -15,90% | 1.04% | ||
| 44,67 EUR | -0,89% | +1,59% | +21,62% | 1.03% | ||
| 80,4 EUR | -2,49% | +0,31% | +2,21% | 1.03% | ||
| 79,34 EUR | +7,22% | +8,45% | +8,89% | 1.01% | ||
| 64,3 EUR | +0,28% | -0,96% | +15,44% | 0.94% | ||
| 13,72 EUR | -1,47% | -2,73% | +27,51% | 0.93% | ||
| 43,15 EUR | +0,07% | 0,00% | +20,70% | 0.79% | ||
| 4,309 EUR | +1,03% | 0,00% | -7,43% | 0.76% | ||
| 43,7 EUR | +1,27% | +9,36% | +21,79% | 0.76% | ||
| 284,3 EUR | +0,99% | -2,03% | -14,68% | 0.71% | ||
| 37,86 EUR | +0,16% | +0,11% | -5,73% | 0.69% | ||
| 14,4 EUR | +0,66% | +1,37% | +5,96% | 0.68% | ||
| 56,68 EUR | +0,32% | +0,07% | -3,90% | 0.65% | ||
| 12,9 EUR | +0,35% | +1,49% | +2,99% | 0.60% | ||
| 101,8 EUR | +1,09% | +1,14% | +4,93% | 0.58% | ||
| 35,12 EUR | +0,92% | -3,09% | +2,93% | 0.53% | ||
| 17,94 EUR | +1,38% | +3,10% | +36,69% | 0.51% | ||
| 13,48 EUR | +0,94% | +0,52% | +20,26% | 0.50% | ||
| 36,46 EUR | -0,65% | -2,57% | -3,26% | 0.50% | ||
| 10,74 EUR | +0,89% | +1,22% | +17,18% | 0.49% | ||
| 42,18 EUR | +0,57% | -1,40% | +0,74% | 0.49% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1280300770 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-06-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 8 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers EUSRU
- Samenstelling UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
