Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

WSRUS

LU0950674332

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,46 USD +0,81% Intraday-grafiek van UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1,65% +6,89%

Samenstelling van de UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

Gewicht
6.956 JPY +1,05%+1,27%+19,11%0.16%
1.492 JPY -5,39%-7,30%+29,48%0.15%
75,11 CAD -1,56%+4,20%+14,90%0.15%
185,6 USD +0,32%+3,67%+20,64%0.15%
1.510 JPY -1,11%-3,33%-10,41%0.15%
2.003 DKK -0,45%+2,93%-7,05%0.15%
61,92 USD +0,26%+3,18%+0,32%0.15%
110,5 USD -0,74%-6,27%-20,62%0.15%
231,3 USD +2,36%+11,31%+5,22%0.15%
79,77 USD +0,23%+5,91%+13,99%0.14%
118,3 CAD -0,35%+1,39%+23,91%0.14%
155,5 EUR -0,13%+2,30%+7,91%0.14%
60,66 USD +0,80%-0,34%+4,33%0.14%
180 USD 0,00%+2,41%+2,88%0.14%
24,4 EUR 0,00%+6,04%+27,72%0.14%
97,18 USD +0,12%+12,17%+20,02%0.14%
354,6 USD +1,31%+4,39%-1,86%0.14%
207,7 USD +0,74%+3,15%-8,63%0.13%
108,5 USD +0,29%+3,68%+23,06%0.13%
203,7 NOK +0,54%+3,59%-5,69%0.13%
248,9 CHF -0,64%+1,84%-14,11%0.13%
105 CHF -2,24%+1,16%+14,08%0.13%
135,2 USD +0,25%-0,21%+14,46%0.13%
351,1 USD +4,37%+9,29%+6,65%0.13%
248,6 GBX -0,12%+3,20%-1,00%0.13%
118,3 USD +1,11%+2,93%-6,97%0.13%
174,6 USD +1,55%-1,41%-21,19%0.13%
6.862 JPY -1,11%+4,37%+18,31%0.13%
271,7 USD -3,10%-5,62%-0,84%0.13%
6.895 JPY -0,07%-4,61%+2,65%0.13%
117,2 USD -2,10%-1,79%+1,10%0.12%
55,03 AUD -1,03%+0,94%-2,58%0.12%
75,14 USD -0,81%-1,83%+5,16%0.12%
69,16 USD -0,65%+0,83%+20,24%0.12%
439,2 USD +0,73%+2,55%-7,94%0.12%
219 CAD +1,58%+2,22%+17,92%0.12%
86,7 USD -0,09%+2,46%+2,75%0.12%
19,83 USD +0,25%+0,15%+2,32%0.12%
3,479 EUR -0,10%+1,75%+13,99%0.12%
862 USD -1,44%+2,33%+28,96%0.12%
303,4 USD -1,83%-4,75%+17,46%0.12%
14,06 USD +0,29%+1,88%+10,53%0.12%
91,19 USD -11,00%-8,51%-22,95%0.12%
143,4 USD +1,26%+3,70%+0,53%0.12%
71,38 EUR +0,37%+1,97%+21,56%0.11%
225,6 USD -0,89%+1,83%+11,60%0.11%
270,3 CHF +1,31%+2,78%-1,49%0.11%
77,02 CHF +0,44%+4,33%-3,44%0.11%
845,2 DKK +0,33%+0,48%+9,48%0.11%
4cd15722a6d1ed8d95a8b41f050b3.vODnrGifuiO4e4Ro7yFkKvuym4uRvzSWWwzZ8rNc-lg.xoGB_hHSiWzICsk8tWUlULL12fPF91HJIWGdmp4ozwrSs43pJP3Kd_wL3Q

ETF Ratings

Beschrijving

ISIN-code LU0950674332
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
14-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers WSRUS
  4. Samenstelling UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD