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 (%) | ||
| 26,58 EUR | -0,37% |
|
-0,45% | +6,63% |
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
| |
|---|---|---|---|---|---|---|
| 213,5 EUR | -0,74% | +2,08% | +17,45% | 5.33% | ||
| 811,4 EUR | -2,56% | -2,74% | +19,03% | 5.16% | ||
| 436,7 EUR | -0,67% | -0,91% | -3,10% | 5.12% | ||
| 168,5 EUR | -0,68% | -3,61% | +20,83% | 4.77% | ||
| 2.240 EUR | -0,49% | -4,88% | +16,74% | 4.75% | ||
| 201,1 EUR | +0,15% | -1,81% | +10,74% | 4.39% | ||
| 409,9 EUR | -0,56% | -5,77% | +9,28% | 4.19% | ||
| 39,52 EUR | +0,66% | +1,20% | -11,89% | 3.65% | ||
| 32,69 EUR | +3,74% | +5,83% | +21,14% | 3.23% | ||
| 59,46 EUR | +1,36% | -0,23% | +1,33% | 3.10% | ||
| 182,8 EUR | +0,91% | -2,90% | -1,98% | 2.90% | ||
| 36,26 EUR | -3,67% | -2,55% | -19,85% | 2.53% | ||
| 224 EUR | -1,06% | -1,71% | +21,63% | 2.44% | ||
| 36,69 EUR | -0,92% | -4,73% | -17,06% | 2.43% | ||
| 60,9 EUR | +1,91% | +3,22% | -6,13% | 2.39% | ||
| 97,68 EUR | +0,85% | +1,22% | +3,80% | 2.04% | ||
| 27,91 EUR | +0,76% | +1,90% | +8,14% | 1.73% | ||
| 31,9 EUR | +2,74% | +0,19% | -10,54% | 1.65% | ||
| 23,2 EUR | 0,00% | +0,48% | +21,43% | 1.58% | ||
| 150,3 EUR | +0,91% | -2,18% | +4,30% | 1.52% | ||
| 105,7 CHF | -0,24% | +0,52% | +14,89% | 1.40% | ||
| 3,405 EUR | -0,19% | -0,16% | +11,57% | 1.35% | ||
| 69,9 EUR | 0,00% | -1,63% | +19,04% | 1.20% | ||
| 14,61 EUR | +0,41% | +1,56% | +13,68% | 1.12% | ||
| 44,22 EUR | -0,54% | -2,71% | -18,32% | 1.11% | ||
| 22,19 EUR | +3,98% | -15,34% | -31,11% | 1.11% | ||
| 100,4 EUR | -0,25% | -3,92% | +0,81% | 1.08% | ||
| 61,68 EUR | -0,74% | -0,96% | -17,56% | 1.04% | ||
| 45,07 EUR | +2,74% | +1,24% | +22,71% | 1.03% | ||
| 82,45 EUR | +2,04% | +2,68% | +4,82% | 1.03% | ||
| 74 EUR | -0,62% | +2,66% | +1,56% | 1.01% | ||
| 64,12 EUR | 0,00% | -2,61% | +15,12% | 0.94% | ||
| 13,92 EUR | -0,25% | +0,32% | +29,41% | 0.93% | ||
| 43,12 EUR | -0,53% | -0,92% | +20,62% | 0.79% | ||
| 4,265 EUR | 0,00% | -2,56% | -8,38% | 0.76% | ||
| 43,15 EUR | +5,89% | +6,86% | +20,26% | 0.76% | ||
| 281,5 EUR | -0,28% | -3,50% | -15,52% | 0.71% | ||
| 37,8 EUR | +0,59% | -1,77% | -5,88% | 0.69% | ||
| 14,3 EUR | 0,00% | -1,07% | +5,26% | 0.68% | ||
| 56,5 EUR | -1,91% | -8,28% | -4,20% | 0.65% | ||
| 12,86 EUR | +2,43% | +2,27% | +2,63% | 0.60% | ||
| 100,7 EUR | +0,40% | +0,25% | +3,79% | 0.58% | ||
| 34,8 EUR | +0,55% | -5,20% | +1,99% | 0.53% | ||
| 17,7 EUR | +1,93% | +13,83% | +34,82% | 0.51% | ||
| 13,35 EUR | 0,00% | -2,59% | +19,14% | 0.50% | ||
| 36,7 EUR | -3,17% | -2,13% | -2,63% | 0.50% | ||
| 10,65 EUR | -0,23% | -3,79% | +16,14% | 0.49% | ||
| 41,94 EUR | -0,90% | -3,01% | +0,17% | 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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- Koers EMUSRI
- Samenstelling UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc - EUR
