UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF A- DIST - GBP HEDGED Toevoegen aan een lijst
Samenstelling UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged
ETF
EUSR
LU1280300853
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.706 GBX | -1,18% |
|
+1,89% | +6,07% |
Samenstelling van de UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 211,4 EUR | -0,59% | -1,83% | +16,29% | 5.33% | ||
| 833,7 EUR | -0,13% | -0,79% | +22,30% | 5.16% | ||
| 435,8 EUR | -1,02% | +2,87% | -3,31% | 5.12% | ||
| 170,2 EUR | -3,05% | +0,60% | +22,02% | 4.77% | ||
| 2.297 EUR | -2,38% | -1,20% | +19,71% | 4.75% | ||
| 201,6 EUR | -1,51% | -1,51% | +11,01% | 4.39% | ||
| 423,2 EUR | -1,72% | +2,47% | +12,82% | 4.19% | ||
| 38 EUR | -1,14% | -0,76% | -15,28% | 3.65% | ||
| 30,81 EUR | -1,27% | +7,46% | +14,17% | 3.23% | ||
| 59,3 EUR | -0,77% | +0,41% | +1,06% | 3.10% | ||
| 181,4 EUR | +0,42% | -2,94% | -2,71% | 2.90% | ||
| 39,66 EUR | +1,12% | +5,55% | -12,34% | 2.53% | ||
| 226,4 EUR | -0,57% | +0,22% | +22,94% | 2.44% | ||
| 37,29 EUR | -4,24% | -2,97% | -15,70% | 2.43% | ||
| 59,2 EUR | -0,47% | +3,42% | -8,75% | 2.39% | ||
| 95,7 EUR | -2,29% | -0,75% | +1,70% | 2.04% | ||
| 26,98 EUR | -0,30% | +0,52% | +4,53% | 1.73% | ||
| 31,16 EUR | +0,32% | +2,00% | -12,62% | 1.65% | ||
| 22,76 EUR | -1,17% | +1,02% | +19,13% | 1.58% | ||
| 150,1 EUR | -1,48% | +2,28% | +4,16% | 1.52% | ||
| 104 CHF | -2,03% | +2,36% | +13,04% | 1.40% | ||
| 3,386 EUR | -0,70% | +4,88% | +10,94% | 1.35% | ||
| 69,5 EUR | -2,63% | -0,71% | +18,36% | 1.20% | ||
| 14,48 EUR | +0,17% | +4,10% | +12,63% | 1.12% | ||
| 45,02 EUR | -1,38% | -4,09% | -16,85% | 1.11% | ||
| 22,49 EUR | -13,00% | -12,83% | -30,18% | 1.11% | ||
| 99,92 EUR | -4,02% | -3,55% | +0,28% | 1.08% | ||
| 61,92 EUR | -0,74% | -6,32% | -17,24% | 1.04% | ||
| 44,47 EUR | -0,07% | +4,19% | +21,07% | 1.03% | ||
| 79,4 EUR | -0,06% | +0,44% | +0,94% | 1.03% | ||
| 72,58 EUR | -0,03% | +0,95% | -0,38% | 1.01% | ||
| 64,76 EUR | -3,05% | -1,34% | +16,27% | 0.94% | ||
| 14,06 EUR | +1,44% | +5,16% | +30,62% | 0.93% | ||
| 43,23 EUR | +0,09% | +1,26% | +20,92% | 0.79% | ||
| 4,273 EUR | -1,52% | +0,54% | -8,21% | 0.76% | ||
| 39,83 EUR | -0,50% | -2,38% | +11,01% | 0.76% | ||
| 282,1 EUR | -3,72% | +1,15% | -15,34% | 0.71% | ||
| 37,7 EUR | -1,72% | -1,52% | -6,13% | 0.69% | ||
| 13,99 EUR | -1,44% | +0,32% | +2,98% | 0.68% | ||
| 57,5 EUR | +1,16% | -4,29% | -2,51% | 0.65% | ||
| 12,7 EUR | +1,85% | +2,17% | +1,36% | 0.60% | ||
| 99,48 EUR | -0,77% | +0,18% | +2,54% | 0.58% | ||
| 35,86 EUR | -1,73% | -0,64% | +5,10% | 0.53% | ||
| 15,62 EUR | +0,94% | +0,61% | +19,01% | 0.51% | ||
| 13,4 EUR | -1,80% | -1,33% | +19,59% | 0.50% | ||
| 36,92 EUR | -0,91% | -0,27% | -2,04% | 0.50% | ||
| 10,58 EUR | -2,94% | -7,32% | +15,32% | 0.49% | ||
| 42,62 EUR | -0,88% | +4,10% | +1,79% | 0.49% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1280300853 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 125 M€ |
|---|---|
| Volume 1 maand | 122 M€ |
| AuM 3 months | 118 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 170 M€ |
- Beurs
- ETF
- Koers EUSR
- Samenstelling UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged
