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 (%) | ||
| 1.716 GBX | -0,66% |
|
-0,92% | +5,48% |
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
| |
|---|---|---|---|---|---|---|
| 215,1 EUR | -0,44% | +5,13% | +18,33% | 5.33% | ||
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 5.16% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | 5.12% | ||
| 169,7 EUR | -1,00% | +2,17% | +21,67% | 4.77% | ||
| 2.251 EUR | -2,05% | -2,55% | +17,31% | 4.75% | ||
| 200,8 EUR | -0,40% | -1,08% | +10,57% | 4.39% | ||
| 412,2 EUR | -0,51% | -1,51% | +9,89% | 4.19% | ||
| 39,26 EUR | +0,93% | +1,58% | -12,47% | 3.65% | ||
| 31,51 EUR | -0,08% | +5,60% | +16,77% | 3.23% | ||
| 58,66 EUR | -.--% | -2,14% | -0,03% | 3.10% | ||
| 181,2 EUR | -0,55% | -3,57% | -2,87% | 2.90% | ||
| 37,64 EUR | -1,32% | +2,59% | -16,80% | 2.53% | ||
| 226,4 EUR | -2,54% | +1,16% | +22,94% | 2.44% | ||
| 37,03 EUR | -1,31% | -3,92% | -16,29% | 2.43% | ||
| 59,76 EUR | +0,50% | +3,50% | -7,89% | 2.39% | ||
| 96,86 EUR | -0,90% | +1,98% | +2,93% | 2.04% | ||
| 27,7 EUR | +0,36% | +2,63% | +7,32% | 1.73% | ||
| 31,05 EUR | -2,17% | -0,06% | -12,93% | 1.65% | ||
| 22,9 EUR | -0,13% | +0,57% | +19,86% | 1.58% | ||
| 149 EUR | -0,67% | +0,85% | +3,37% | 1.52% | ||
| 105,7 CHF | -0,24% | +0,52% | +14,89% | 1.40% | ||
| 3,412 EUR | -0,96% | -1,91% | +11,78% | 1.35% | ||
| 69,9 EUR | +0,89% | -1,30% | +19,04% | 1.20% | ||
| 14,55 EUR | -.--% | +2,32% | +13,21% | 1.12% | ||
| 44,46 EUR | -1,79% | -0,96% | -17,88% | 1.11% | ||
| 21,34 EUR | -1,02% | -18,61% | -33,75% | 1.11% | ||
| 100,7 EUR | +0,70% | -4,28% | +1,06% | 1.08% | ||
| 62,14 EUR | +0,19% | -7,14% | -16,95% | 1.04% | ||
| 43,87 EUR | -0,16% | +0,87% | +19,44% | 1.03% | ||
| 80,8 EUR | -0,06% | -.--% | +2,72% | 1.03% | ||
| 74,46 EUR | +1,17% | +0,57% | +2,20% | 1.01% | ||
| 64,12 EUR | -0,62% | -1,75% | +15,12% | 0.94% | ||
| 13,96 EUR | +1,60% | +3,37% | +29,74% | 0.93% | ||
| 43,35 EUR | -0,46% | -0,05% | +21,26% | 0.79% | ||
| 4,302 EUR | -0,67% | -0,09% | -7,58% | 0.76% | ||
| 40,75 EUR | -0,32% | -0,49% | +13,57% | 0.76% | ||
| 282,3 EUR | -3,26% | +3,33% | -15,28% | 0.71% | ||
| 37,58 EUR | -1,05% | -2,29% | -6,42% | 0.69% | ||
| 14,44 EUR | +1,65% | +1,91% | +6,29% | 0.68% | ||
| 57,6 EUR | -1,87% | -4,45% | -2,34% | 0.65% | ||
| 12,55 EUR | -0,44% | -1,95% | +0,20% | 0.60% | ||
| 100,3 EUR | -0,30% | +0,46% | +3,38% | 0.58% | ||
| 34,61 EUR | -5,33% | -4,26% | +1,44% | 0.53% | ||
| 17,36 EUR | +0,49% | +13,87% | +32,27% | 0.51% | ||
| 13,35 EUR | -0,74% | -1,95% | +19,14% | 0.50% | ||
| 37,9 EUR | +0,74% | +1,28% | +0,56% | 0.50% | ||
| 10,68 EUR | -1,20% | -3,22% | +16,41% | 0.49% | ||
| 42,32 EUR | -0,98% | -1,99% | +1,07% | 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
