UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 170,1 GBX | +0,16% |
|
+2,53% | +8,72% |
Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 130,8 USD | -3,54% | +0,90% | +164,08% | 6.02% | ||
| 445,7 USD | -0,14% | +0,93% | +18,52% | 4.87% | ||
| 181,6 USD | -1,78% | -0,49% | -26,93% | 4.64% | ||
| 353,4 USD | -0,12% | +1,60% | +1,99% | 3.41% | ||
| 241,8 USD | +4,31% | +5,58% | -8,11% | 2.67% | ||
| 62,18 USD | -0,72% | -1,29% | +5,52% | 2.60% | ||
| 166,7 USD | +0,12% | +2,05% | -1,86% | 2.48% | ||
| 523 USD | +0,13% | +14,00% | -12,34% | 2.14% | ||
| 101,8 USD | +0,33% | +1,75% | +12,79% | 2.09% | ||
| 46,72 USD | +1,63% | +2,64% | -7,52% | 1.96% | ||
| 616,1 USD | +1,05% | +3,61% | -1,43% | 1.80% | ||
| 248,6 USD | -3,48% | -2,53% | +7,44% | 1.77% | ||
| 329,1 USD | +1,23% | +0,85% | +11,32% | 1.74% | ||
| 40,24 USD | +0,40% | +1,16% | +6,74% | 1.70% | ||
| 192,8 USD | -1,78% | -1,79% | +13,08% | 1.64% | ||
| 309,9 USD | +1,27% | +3,82% | +7,59% | 1.50% | ||
| 734,3 USD | +0,57% | +3,46% | +3,94% | 1.46% | ||
| 230,2 USD | +0,39% | +3,61% | +22,88% | 1.40% | ||
| 438,7 USD | +0,66% | +0,35% | -0,41% | 1.38% | ||
| 227,5 USD | -0,11% | +0,30% | +2,24% | 1.34% | ||
| 534,8 USD | +1,42% | -0,74% | +13,41% | 1.27% | ||
| 210,8 USD | +0,05% | +3,56% | +32,38% | 1.25% | ||
| 782,8 USD | -0,10% | +1,70% | -3,57% | 1.16% | ||
| 246,1 USD | +0,68% | +0,73% | +5,62% | 1.02% | ||
| 215 USD | +1,07% | +2,63% | +13,47% | 1.01% | ||
| 109,2 USD | -0,81% | -2,87% | -18,11% | 0.97% | ||
| 149,9 USD | +0,30% | +1,13% | +12,87% | 0.94% | ||
| 610,2 USD | -1,63% | +4,03% | +18,50% | 0.83% | ||
| 68,49 USD | +8,46% | +7,76% | -15,45% | 0.83% | ||
| 198,5 USD | +1,00% | +1,46% | -5,75% | 0.78% | ||
| 318,5 USD | -2,44% | +3,57% | +16,95% | 0.76% | ||
| 243,3 USD | +1,18% | +1,13% | -7,10% | 0.76% | ||
| 168,2 USD | -0,87% | -1,83% | -14,79% | 0.75% | ||
| 301,4 USD | +0,39% | +0,30% | -3,38% | 0.75% | ||
| 335,9 USD | -2,74% | +0,71% | +37,73% | 0.74% | ||
| 238,4 USD | +2,00% | +2,77% | -2,23% | 0.70% | ||
| 264,7 USD | -2,48% | -3,92% | +15,24% | 0.68% | ||
| 39,28 USD | -0,03% | +0,05% | -9,24% | 0.65% | ||
| 338,4 USD | -0,67% | -0,74% | +25,01% | 0.64% | ||
| 153,2 USD | -0,84% | +0,94% | -1,08% | 0.63% | ||
| 422,7 USD | +0,63% | +2,94% | +8,23% | 0.63% | ||
| 243,9 USD | +0,25% | +0,98% | +22,96% | 0.60% | ||
| 73,24 USD | +0,14% | +0,51% | +21,44% | 0.58% | ||
| 152,5 USD | +1,69% | +1,77% | +17,28% | 0.56% | ||
| 103 USD | -0,88% | -0,81% | +14,26% | 0.54% | ||
| 88,84 USD | +0,36% | +1,33% | +16,51% | 0.53% | ||
| 214,6 USD | +3,32% | +3,63% | -22,27% | 0.52% | ||
| 36,63 USD | +0,16% | +0,74% | -0,79% | 0.51% | ||
| 64,22 USD | -2,28% | +0,36% | +11,78% | 0.51% | ||
| 212 USD | +1,66% | +2,37% | +11,28% | 0.50% | ||
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 |
18-08-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 428 M€ |
|---|---|
| Volume 1 maand | 1 460 M€ |
| AuM 3 months | 1 553 M€ |
| AuM 6 months | 1 491 M€ |
| AuM 12 months | 1 418 M€ |
- Beurs
- ETF
- Koers ASRUSA
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
