Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,9 EUR | +0,83% | +1,63% | +3,30% |
Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
183,3 USD | -5,55% | +26,68% | -26,24% | 4.94% | ||
389,3 USD | -3,21% | -4,48% | +3,53% | 4.65% | ||
864 USD | -1,54% | +4,83% | +74,47% | 4.60% | ||
334,2 USD | -0,77% | -1,41% | -3,56% | 3.49% | ||
462,8 USD | -2,16% | -2,13% | -22,42% | 2.74% | ||
268,9 USD | -2,47% | -2,80% | +2,20% | 2.58% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 2.44% | ||
175,9 USD | -0,13% | +2,74% | +3,57% | 2.36% | ||
46,98 USD | -1,67% | -2,77% | -7,01% | 2.06% | ||
625,6 USD | -2,00% | -0,83% | +0,09% | 1.77% | ||
111,1 USD | -0,87% | -2,30% | +23,05% | 1.67% | ||
246,6 USD | -0,08% | -2,56% | +6,60% | 1.63% | ||
39,49 USD | -1,50% | -0,53% | +4,75% | 1.60% | ||
176,4 USD | -1,60% | +6,62% | +3,50% | 1.56% | ||
273,9 USD | -0,88% | +0,15% | -4,89% | 1.55% | ||
334,6 USD | -4,35% | -7,90% | +13,16% | 1.52% | ||
693,3 USD | -3,86% | -6,43% | -1,86% | 1.46% | ||
415,8 USD | +0,13% | +0,62% | -5,60% | 1.45% | ||
198,6 USD | -3,22% | +2,80% | +22,57% | 1.36% | ||
228 USD | -1,28% | -2,38% | +2,44% | 1.29% | ||
3.452 USD | -1,79% | -2,32% | -2,68% | 1.28% | ||
102 USD | -2,82% | -2,65% | -23,44% | 1.24% | ||
754,6 USD | -0,87% | -1,56% | -7,04% | 1.23% | ||
234 USD | -2,05% | -2,06% | +24,92% | 1.18% | ||
528,6 USD | -1,01% | -0,81% | +12,09% | 1.13% | ||
65,2 USD | -1,12% | -2,73% | -19,52% | 1.01% | ||
241,9 USD | -0,84% | -2,01% | +3,83% | 0.97% | ||
208,2 USD | +0,76% | -2,70% | +30,74% | 0.94% | ||
199,4 USD | +0,48% | -1,13% | +5,26% | 0.94% | ||
159,2 USD | -0,29% | +6,47% | -19,32% | 0.92% | ||
152,7 USD | -1,07% | -1,75% | +14,93% | 0.82% | ||
244,1 USD | -2,06% | -2,61% | -6,81% | 0.80% | ||
530,6 USD | -2,60% | +0,59% | +3,05% | 0.79% | ||
299,6 USD | -2,12% | -0,91% | -3,94% | 0.77% | ||
209,6 USD | +0,01% | -3,29% | -0,46% | 0.76% | ||
275,6 USD | -2,43% | -2,18% | +1,20% | 0.75% | ||
234,6 USD | +0,50% | +0,10% | -3,79% | 0.71% | ||
40,63 USD | -1,60% | -0,83% | -6,12% | 0.67% | ||
370,3 USD | -1,15% | -3,10% | -5,18% | 0.65% | ||
153,3 USD | -1,62% | -2,76% | -1,03% | 0.62% | ||
256,2 USD | +3,67% | +13,55% | +11,54% | 0.59% | ||
317,3 USD | +5,48% | +7,54% | +30,11% | 0.57% | ||
244,7 USD | -1,62% | -4,71% | -11,35% | 0.57% | ||
309,8 USD | -0,51% | -3,01% | +14,46% | 0.55% | ||
65,91 USD | -4,13% | +3,21% | +9,29% | 0.53% | ||
212,8 USD | -1,81% | -2,33% | -12,58% | 0.52% | ||
226,2 USD | +2,02% | +2,95% | +14,02% | 0.51% | ||
37,55 USD | -1,98% | -3,32% | +1,71% | 0.50% | ||
93,78 USD | -1,62% | -1,77% | -18,59% | 0.50% | ||
61,49 USD | -1,95% | +11,52% | +7,03% | 0.48% | ||
Beschrijving
ISIN-code | LU1280303014 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 136 M€ |
---|---|
Volume 1 maand | 131 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 163 M€ |
- Beurs
- ETF
- Koers USSRF
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR