Samenstelling UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged

ETF

0HDT

LU1273642907

Beurs gesloten - London S.E. 17:58:52 21-05-2018 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,72 CHF +0,20% Intraday-grafiek van UBS ETF  MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged +0,87% -.--%

Samenstelling van de UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged

Gewicht
228 EUR +0,53%+0,66%+25,45%5.19%
176,8 EUR -0,30%+5,09%+26,77%5.06%
2.139 EUR -2,82%-1,43%+11,48%4.98%
452,6 EUR -0,61%+0,73%+0,42%4.88%
963,4 EUR +0,47%+9,42%+41,32%4.74%
207,8 EUR -0,48%+1,27%+14,43%4.67%
460,5 EUR -0,32%+0,52%+22,77%4.44%
34,06 EUR +0,43%+0,52%+26,22%3.64%
39,21 EUR -0,73%+1,45%-12,58%3.07%
59,34 EUR -1,13%+0,17%+1,12%2.97%
229,7 EUR -0,56%-1,37%+24,73%2.89%
148,5 EUR -0,70%+1,78%+15,38%2.76%
186,1 EUR -0,98%+1,44%-0,21%2.72%
67,4 EUR -0,35%+2,49%+3,88%2.12%
41,24 EUR -0,40%+7,66%-8,85%2.03%
97,76 EUR -0,75%-0,81%+3,89%2.01%
36,77 EUR -1,00%-0,08%-16,88%1.95%
23,63 EUR -0,67%-0,04%+23,68%1.82%
28,25 EUR +0,07%-1,74%+9,45%1.79%
99,78 CHF -1,89%-5,56%+8,46%1.55%
171,9 EUR +0,35%+2,66%+19,29%1.52%
3,599 EUR -0,65%-0,22%+17,92%1.44%
66,12 EUR -0,45%-2,56%+12,60%1.38%
14,12 EUR -3,59%-5,11%+9,83%1.23%
44,63 EUR -0,67%-1,11%+21,51%1.19%
15,34 EUR -1,48%-0,26%+42,61%1.16%
33,58 EUR -0,15%-2,44%-5,83%1.12%
110,1 EUR -0,05%+1,06%+10,50%1.05%
60,32 EUR -1,85%-2,39%+8,29%1.04%
76,95 EUR -0,45%-1,09%-2,17%1.01%
84,92 EUR +0,45%+2,88%+16,55%0.99%
42,38 EUR -0,45%-1,67%+18,55%0.92%
43,4 EUR -3,98%-0,05%-19,84%0.87%
61,34 EUR -1,22%-4,16%-18,02%0.84%
42,88 EUR -1,70%-5,96%+19,51%0.84%
18,56 EUR -2,06%-2,01%-42,39%0.71%
14,74 EUR -0,34%-0,17%+8,47%0.70%
44,92 USD +0,14%+1,80%+0,04%0.69%
19,34 EUR +0,36%+0,05%+47,35%0.65%
40,62 EUR -1,55%-2,50%+1,15%0.62%
54,12 EUR -1,46%-2,87%-8,24%0.61%
248,5 EUR +1,84%+3,84%-25,42%0.58%
94,14 EUR -5,48%-8,69%-2,97%0.58%
12,72 EUR -0,43%-5,04%+1,60%0.58%
10,94 EUR +0,60%+0,92%+19,36%0.56%
14,18 EUR -1,15%-3,04%+26,55%0.54%
33,38 EUR -3,64%-7,92%-2,17%0.52%
16,9 EUR -0,47%+0,78%+13,35%0.50%
37,86 EUR -0,26%+0,42%+0,45%0.49%
7098809.hn-Kk05CZ4cMCL1d1TQImq3d59vNkn-HA9YClFoDpLg.yU-7pT8FI898S_MZplNL9sq7hLmlqi-wW_tq_yBZ7OnSGOD_FgsB5G5s-A

ETF Ratings

Beschrijving

ISIN-code LU1273642907
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 19 M€
Volume 1 maand 18 M€
AuM 3 months 18 M€
AuM 6 months 18 M€
AuM 12 months 34 M€
  1. Beurs
  2. ETF
  3. Koers 0HDT
  4. Samenstelling UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged