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% |
|
+0,88% | +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
| |
|---|---|---|---|---|---|---|
| 31,48 USD | -1,56% | -0,79% | -3,55% | 0.13% | ||
| 44,5 USD | -0,58% | +0,61% | -6,88% | 0.13% | ||
| 25,05 USD | +2,37% | +2,08% | +9,77% | 0.13% | ||
| 57,3 USD | -0,03% | +0,37% | +7,71% | 0.13% | ||
| 60,45 USD | -0,76% | -2,84% | -20,32% | 0.13% | ||
| 84,27 USD | -0,40% | +1,30% | +15,90% | 0.12% | ||
| 90,14 USD | +0,64% | -1,42% | -2,48% | 0.12% | ||
| 59,89 USD | -1,01% | +0,27% | +0,74% | 0.12% | ||
| 41,89 USD | +1,72% | +5,12% | +15,88% | 0.12% | ||
| 123,6 USD | +0,25% | -2,98% | -2,48% | 0.11% | ||
| 217,6 USD | +1,20% | +6,43% | -25,71% | 0.11% | ||
| 52,73 USD | +0,46% | +2,07% | +27,00% | 0.11% | ||
| 39,36 USD | -0,20% | -3,48% | +12,71% | 0.10% | ||
| 20,17 USD | +0,25% | +0,05% | +4,13% | 0.10% | ||
| 82,6 USD | -2,28% | -1,51% | -4,39% | 0.10% | ||
| 61,05 USD | -2,01% | -1,69% | -9,04% | 0.10% | ||
| 71,81 USD | -0,60% | -3,26% | -5,69% | 0.10% | ||
| 166,9 USD | -2,84% | -3,24% | -7,18% | 0.10% | ||
| 68,75 USD | -2,34% | -3,33% | -21,80% | 0.10% | ||
| 73,25 USD | -0,30% | +0,66% | -3,25% | 0.10% | ||
| 39,36 USD | +0,18% | +0,36% | +5,38% | 0.09% | ||
| 23,87 USD | -0,29% | -2,25% | -19,87% | 0.09% | ||
| 86,23 USD | -4,19% | -4,70% | -10,17% | 0.09% | ||
| 32,87 USD | -0,36% | -1,32% | +10,79% | 0.08% | ||
| 128,2 USD | -0,54% | -2,95% | -9,22% | 0.08% | ||
| 200,6 USD | -1,16% | -2,45% | -6,03% | 0.08% | ||
| 62,48 USD | +0,64% | +0,48% | +22,37% | 0.07% | ||
| 172,6 USD | +0,67% | +1,60% | +4,69% | 0.07% | ||
| 138,7 USD | -1,59% | +1,23% | +32,39% | 0.06% | ||
| 12,46 USD | +1,14% | -3,11% | -33,72% | 0.06% | ||
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
