Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

UIMP

LU0629460089

Beurs gesloten - Euronext Amsterdam 15:59:16 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
195,9 EUR +0,26% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +2,23% +9,00%

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

Gewicht
1.209 USD -0,09%+10,27%+144,11%6.02%
423,8 USD -0,16%+2,10%+12,71%4.87%
177,5 USD -0,26%-0,34%-28,57%4.64%
327 USD -1,23%-2,34%-5,63%3.41%
241,8 USD -0,37%+3,16%-8,09%2.67%
63,91 USD -0,37%+1,56%+8,45%2.60%
171 USD -0,47%-1,08%+0,71%2.48%
465,4 USD +1,59%+4,65%-21,99%2.14%
101,5 USD +0,33%-2,28%+12,46%2.09%
45,84 USD -0,84%-1,42%-9,26%1.96%
573,9 USD +0,22%-0,44%-8,18%1.80%
263,1 USD -1,83%+2,45%+13,72%1.77%
328,9 USD +0,20%-2,83%+11,25%1.74%
40,94 USD -0,94%-0,51%+8,59%1.70%
195,6 USD -0,32%+0,31%+14,75%1.64%
305 USD -0,22%-0,27%+5,90%1.50%
698,8 USD -0,62%+6,38%-1,09%1.46%
232,7 USD -0,29%-3,05%+24,20%1.40%
428,7 USD -1,36%+0,29%-2,67%1.38%
216,7 USD -0,81%-2,09%-2,64%1.34%
538,9 USD -0,39%+0,09%+14,29%1.27%
212,5 USD -0,31%+0,64%+33,43%1.25%
768,7 USD -0,61%-0,43%-5,31%1.16%
252,3 USD +1,75%+3,02%+8,31%1.02%
210 USD +0,83%+1,16%+10,83%1.01%
110,2 USD +0,17%-0,26%-17,33%0.97%
151,4 USD +0,57%+1,11%+13,99%0.94%
571,4 USD -0,42%+1,90%+10,98%0.83%
64,7 USD +1,33%+0,67%-20,13%0.83%
199,4 USD -0,49%-1,78%-5,34%0.78%
294,4 USD -0,45%+2,83%+8,10%0.76%
240,4 USD -0,23%-0,96%-8,22%0.76%
176,9 USD +0,08%+4,34%-10,36%0.75%
292 USD -3,98%-3,90%-6,40%0.75%
319 USD +0,44%-2,57%+30,80%0.74%
240,6 USD +0,19%+3,73%-1,31%0.70%
271,9 USD -0,04%-0,08%+18,38%0.68%
39,02 USD 0,00%-3,77%-9,84%0.65%
337,4 USD +0,18%-0,68%+24,66%0.64%
155,9 USD +0,59%-0,96%+0,67%0.63%
403,7 USD -0,77%+1,69%+3,36%0.63%
239,2 USD -0,55%+3,01%+20,59%0.60%
67,99 USD -0,16%-1,19%+12,73%0.58%
154,4 USD -0,86%-1,72%+18,79%0.56%
103,8 USD -0,80%+0,14%+15,13%0.54%
88,14 USD +0,52%+1,44%+15,59%0.53%
215,6 USD +0,28%+1,94%-21,92%0.52%
36,17 USD -0,69%-4,19%-2,03%0.51%
62,71 USD +0,37%-0,76%+9,16%0.51%
213 USD +1,54%-1,27%+11,79%0.50%
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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
18-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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