Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Vertraagde tijd Swiss Exchange 05:55:00 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
196,2 EUR -0,85% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +0,20% +9,98%

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

Gewicht
179,2 USD +3,17%+1,00%-27,87%4.94%
430,2 USD +0,74%+2,37%+14,39%4.65%
1.065 USD +2,57%+15,13%+114,99%4.60%
325,1 USD -0,55%-5,55%-6,19%3.49%
475,4 USD -1,63%-1,65%-20,31%2.74%
272,3 USD -2,25%-4,66%+3,48%2.58%
62 USD -0,14%-1,63%+5,21%2.44%
178 USD -0,71%-2,31%+4,80%2.36%
46,42 USD -0,39%-3,63%-8,12%2.06%
607 USD -8,35%-8,20%-2,89%1.77%
101,8 USD +1,09%-1,44%+12,70%1.67%
262,8 USD +0,53%-1,14%+13,59%1.63%
39,74 USD +0,79%-0,80%+5,41%1.60%
199,2 USD +0,96%+2,13%+16,85%1.56%
305,8 USD -0,22%-2,12%+6,19%1.55%
348,9 USD -0,51%-2,07%+18,00%1.52%
738,5 USD -2,59%-3,47%+4,53%1.46%
438,2 USD +0,45%-0,82%-0,52%1.45%
220,9 USD +1,35%+4,15%+36,29%1.36%
215,2 USD -1,04%-6,88%-3,30%1.29%
3.795 USD +1,14%+2,35%+7,00%1.28%
104,8 USD -0,84%-6,05%-21,42%1.24%
781,9 USD -0,34%-3,73%-3,68%1.23%
238,2 USD +1,16%-1,91%+27,14%1.18%
521,4 USD -4,14%-4,80%+10,57%1.13%
65,68 USD -0,74%-3,01%-18,92%1.01%
248,9 USD -1,03%-1,36%+6,84%0.97%
203,9 USD +0,36%-2,54%+28,02%0.94%
207,9 USD -0,05%-0,99%+9,72%0.94%
170,1 USD -0,49%-2,29%-13,83%0.92%
150,3 USD +0,09%-1,55%+13,17%0.82%
240,1 USD -0,57%-4,20%-8,35%0.80%
587,4 USD +0,19%+3,65%+14,08%0.79%
304,8 USD +0,58%-2,42%-2,26%0.77%
214,9 USD +1,34%+0,84%+2,05%0.76%
294,3 USD -0,14%+1,89%+8,04%0.75%
228,8 USD -0,68%-3,18%-6,17%0.71%
40,53 USD +1,27%-2,17%-6,35%0.67%
410,6 USD +0,88%-0,80%+5,13%0.65%
154,3 USD +0,98%-3,80%-0,38%0.62%
277,2 USD +1,63%+3,53%+20,68%0.59%
337,9 USD +1,50%+2,82%+38,55%0.57%
220,9 USD -15,33%-14,35%-19,98%0.57%
318,7 USD +1,07%-1,29%+17,74%0.55%
76,68 USD +2,21%+6,62%+27,14%0.53%
214,9 USD -0,13%-2,86%-11,74%0.52%
234,3 USD +0,51%+0,28%+18,13%0.51%
38,4 USD +0,42%-3,93%+4,01%0.50%
98,12 USD -0,90%-4,64%-14,82%0.50%
65,65 USD +2,02%+0,64%+14,27%0.48%
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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
17-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 474 M€
Volume 1 maand 1 556 M€
AuM 3 months 1 505 M€
AuM 6 months 1 336 M€
AuM 12 months 1 346 M€
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  4. Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
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