UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Toevoegen aan een lijst
Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,67 EUR | +0,25% |
|
+1,12% | +6,51% |
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
| |
|---|---|---|---|---|---|---|
| 44,06 USD | -0,84% | +3,28% | +6,22% | 0.48% | ||
| 101 USD | +0,12% | +2,23% | +12,03% | 0.47% | ||
| 162,8 USD | -0,57% | +4,63% | +25,50% | 0.47% | ||
| 520,6 USD | -1,79% | +0,03% | -6,09% | 0.47% | ||
| 90,12 USD | +0,38% | +4,22% | +18,17% | 0.46% | ||
| 216,2 USD | +0,27% | -0,70% | +13,42% | 0.44% | ||
| 228,3 USD | -0,78% | -1,34% | -1,44% | 0.42% | ||
| 153,7 USD | -0,61% | +1,55% | +10,50% | 0.41% | ||
| 59,02 USD | +0,12% | +1,10% | +13,33% | 0.41% | ||
| 691 USD | -1,44% | -0,44% | +20,58% | 0.40% | ||
| 433 USD | -0,02% | -0,51% | +14,03% | 0.40% | ||
| 78,3 USD | +0,95% | +1,83% | +5,48% | 0.40% | ||
| 72,85 USD | +3,16% | +8,86% | +26,31% | 0.39% | ||
| 211,4 USD | -0,53% | -3,36% | +9,49% | 0.39% | ||
| 118 USD | +0,29% | -0,75% | +13,77% | 0.38% | ||
| 227 USD | -1,98% | -0,17% | -12,47% | 0.38% | ||
| 70,53 USD | -1,26% | -0,40% | +8,33% | 0.38% | ||
| 97,7 USD | +0,63% | +0,57% | +9,11% | 0.37% | ||
| 66,04 USD | -0,93% | -1,90% | +1,82% | 0.37% | ||
| 951,6 USD | -0,19% | +0,23% | +14,97% | 0.37% | ||
| 216,8 USD | -1,89% | -2,37% | +5,50% | 0.36% | ||
| 269,6 USD | -0,59% | -0,53% | -13,23% | 0.36% | ||
| 38,36 USD | -0,27% | -0,22% | +6,73% | 0.36% | ||
| 447,8 USD | -1,86% | +2,45% | -0,86% | 0.36% | ||
| 128,7 USD | +0,33% | +1,55% | -6,04% | 0.35% | ||
| 78,24 USD | +0,68% | +2,42% | +30,25% | 0.35% | ||
| 33,08 USD | -0,11% | +1,41% | -3,19% | 0.34% | ||
| 285,4 USD | +0,20% | -3,21% | +19,26% | 0.34% | ||
| 37,78 USD | -0,46% | +0,55% | +4,47% | 0.33% | ||
| 326,7 USD | -0,58% | +0,27% | -9,96% | 0.32% | ||
| 94,84 USD | +0,75% | +3,58% | +22,60% | 0.32% | ||
| 271,5 USD | +1,44% | +2,98% | +25,67% | 0.31% | ||
| 90,27 USD | +0,09% | +1,85% | -2,93% | 0.29% | ||
| 145,4 USD | -8,96% | -3,73% | -8,33% | 0.29% | ||
| 1.372 USD | -5,16% | +1,58% | +18,16% | 0.29% | ||
| 151,1 USD | +0,14% | +4,30% | -6,06% | 0.28% | ||
| 145,3 USD | -0,33% | +2,35% | +27,15% | 0.28% | ||
| 614,5 USD | -0,88% | +4,01% | +5,64% | 0.28% | ||
| 1.510 USD | -0,53% | +0,86% | +24,40% | 0.27% | ||
| 32,68 USD | +2,72% | +6,05% | +8,41% | 0.27% | ||
| 338,2 USD | -1,34% | -4,68% | -4,04% | 0.27% | ||
| 133,7 USD | +0,08% | +0,32% | +1,19% | 0.26% | ||
| 76,87 USD | -0,35% | -0,67% | +4,51% | 0.26% | ||
| 82,44 USD | +0,60% | -0,49% | -8,13% | 0.25% | ||
| 100,1 USD | +0,00% | -1,50% | +5,17% | 0.25% | ||
| 119,2 USD | +0,14% | -0,69% | -2,10% | 0.25% | ||
| 199,3 USD | -0,53% | -0,48% | -3,32% | 0.25% | ||
| 77,18 USD | +0,04% | +0,82% | -0,35% | 0.25% | ||
| 102,2 USD | +0,09% | +0,90% | +27,20% | 0.25% | ||
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 |
23-11-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 122 M€ |
|---|---|
| Volume 1 maand | 134 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 161 M€ |
- Beurs
- ETF
- Koers USSRF
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR