Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Beurs gesloten - Swiss Exchange 17:36:37 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
207 USD -0,48% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +1,27% +3,47%

Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

Gewicht
180 USD -1,79%+24,41%-27,56%4.94%
395,1 USD +1,49%-3,05%+5,08%4.65%
830 USD -3,93%+0,70%+67,61%4.60%
332 USD -0,67%-2,07%-4,21%3.49%
469,4 USD +1,42%-0,74%-21,32%2.74%
268,7 USD -0,09%-2,89%+2,11%2.58%
61,93 USD +0,26%+2,13%+5,09%2.44%
175,2 USD -0,43%+2,30%+3,13%2.36%
46,84 USD -0,30%-3,06%-7,28%2.06%
615,2 USD -1,67%-2,49%-1,57%1.77%
110,5 USD -0,56%-2,84%+22,36%1.67%
246,9 USD +0,11%-2,46%+6,72%1.63%
39,2 USD -0,73%-1,26%+3,98%1.60%
175,2 USD -0,71%+5,86%+2,76%1.56%
277,4 USD +1,26%+1,41%-3,69%1.55%
331,1 USD -1,05%-8,86%+11,97%1.52%
685,6 USD -1,11%-7,47%-2,96%1.46%
416 USD +0,04%+0,66%-5,57%1.45%
194 USD -2,35%+0,39%+19,70%1.36%
227,5 USD -0,21%-2,59%+2,23%1.29%
3.416 USD -1,05%-3,35%-3,71%1.28%
101,9 USD -0,17%-2,81%-23,57%1.24%
751,6 USD -0,41%-1,96%-7,42%1.23%
231,5 USD -1,10%-3,14%+23,55%1.18%
524,8 USD -0,71%-1,52%+11,30%1.13%
65,51 USD +0,48%-2,27%-19,13%1.01%
247,3 USD +2,24%+0,19%+6,16%0.97%
211,8 USD +1,70%-1,04%+32,97%0.94%
199,8 USD +0,17%-0,96%+5,44%0.94%
158,5 USD -0,47%+5,97%-19,70%0.92%
148,9 USD -2,50%-4,20%+12,06%0.82%
242,3 USD -0,75%-3,34%-7,51%0.80%
522,2 USD -1,59%-1,01%+1,41%0.79%
303,3 USD +1,24%+0,32%-2,74%0.77%
208,1 USD -0,75%-4,01%-1,20%0.76%
274,6 USD -0,39%-2,56%+0,80%0.75%
233,7 USD -0,38%-0,27%-4,15%0.71%
41,03 USD +0,98%+0,15%-5,20%0.67%
372,9 USD +0,69%-2,43%-4,52%0.65%
154 USD +0,47%-2,30%-0,56%0.62%
249,4 USD -2,64%+10,56%+8,60%0.59%
315 USD -0,74%+6,74%+29,14%0.57%
245 USD +0,09%-4,62%-11,27%0.57%
309,4 USD -0,12%-3,13%+14,32%0.55%
63,82 USD -3,17%-0,06%+5,82%0.53%
210,7 USD -1,01%-3,32%-13,46%0.52%
225 USD -0,52%+2,42%+13,43%0.51%
38,05 USD +1,33%-2,03%+3,06%0.50%
95,23 USD +1,55%-0,25%-17,33%0.50%
61,12 USD -0,60%+10,85%+6,39%0.48%
eeeef4a186690af8f1076c9d7dd33.XB-A1VwAYTctExW8kVUrEIyLzJORjTwDPkcCp2RiLX0.FG_joxFZD01hIW_opz1iX_Xhutj-wHd2RnJDnw4KQyVoLvOgEU4QaFQqLQ

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
18-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 571 M€
Volume 1 maand 1 553 M€
AuM 3 months 1 486 M€
AuM 6 months 1 464 M€
AuM 12 months 1 345 M€
  1. Beurs
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  4. Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD