Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

ETF

0HE3

LU1280303014

Vertraagde tijd London S.E. 10:24:50 31-03-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,45 EUR -12,42% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR -.--% -.--%

Samenstelling van de UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

Gewicht
185 USD -1,33%+7,85%-24,57%4.64%
62,65 USD +0,05%-1,53%+6,26%2.60%
519,3 USD +0,10%+12,78%-13,05%2.14%
101,3 USD -0,20%-1,19%+12,44%2.09%
45,78 USD +0,20%-0,35%-9,56%1.96%
605 USD +0,41%+6,22%-3,60%1.80%
255,3 USD +0,44%-3,98%+9,85%1.77%
323,3 USD +0,28%-2,19%+9,04%1.74%
39,88 USD +1,08%-2,35%+4,67%1.70%
194,7 USD -0,11%-1,38%+14,34%1.64%
303,9 USD +0,22%-0,47%+5,30%1.50%
726,6 USD +0,15%+2,31%+2,69%1.46%
227,1 USD -0,52%-1,79%+21,85%1.40%
434 USD +0,16%+0,77%-1,64%1.38%
228,2 USD +0,61%+3,98%+1,90%1.34%
536,1 USD +0,31%-0,35%+13,32%1.27%
208,6 USD +0,17%-0,97%+30,74%1.25%
779,8 USD -0,16%+1,95%-3,78%1.16%
245,2 USD +0,09%-0,77%+5,15%1.02%
111,3 USD +0,05%+0,10%-16,52%0.97%
150,5 USD +0,49%+0,09%+12,71%0.94%
615,3 USD +0,42%+6,34%+19,00%0.83%
197 USD +0,21%-0,96%-6,65%0.78%
326,1 USD +1,25%+8,74%+18,25%0.76%
240,6 USD +0,70%-0,18%-8,78%0.76%
170,6 USD -0,16%-4,43%-13,41%0.75%
301,4 USD -0,47%+3,32%-2,90%0.75%
335 USD -0,09%+3,15%+37,48%0.74%
232,9 USD +0,07%-2,82%-4,54%0.70%
39,06 USD -0,06%+0,88%-9,68%0.65%
413,6 USD +0,30%+2,60%+5,57%0.63%
73,41 USD +2,21%+3,38%+19,08%0.58%
151,7 USD +0,39%-2,25%+16,24%0.56%
103,7 USD -0,04%+0,25%+15,10%0.54%
86,46 USD -0,47%+0,89%+13,93%0.53%
212,3 USD -0,07%-0,13%-23,04%0.52%
65,1 USD -0,02%+4,13%+13,35%0.51%
41 USD +0,21%-0,94%-1,16%0.48%
613,1 USD -1,00%-4,00%+8,00%0.47%
69,08 USD -0,33%-2,09%+20,25%0.45%
214,4 USD +0,52%-1,16%-7,81%0.44%
200,8 USD -0,06%+0,42%+4,07%0.44%
433,6 USD +0,24%+0,95%+13,88%0.43%
916,1 USD -0,14%+2,24%+10,71%0.42%
501,9 USD -0,49%-0,77%-9,14%0.42%
96,78 USD +0,46%-3,52%-16,36%0.42%
269,9 USD +0,01%-1,19%+12,66%0.42%
76,22 USD +0,14%-1,51%+26,72%0.41%
114,5 USD -0,01%-2,44%+10,41%0.41%
132,1 USD +0,19%-0,90%-5,18%0.41%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 122 M€
Volume 1 maand 121 M€
AuM 3 months 131 M€
AuM 6 months 126 M€
AuM 12 months 152 M€
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  4. Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR