Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
0HE3
LU1280303014
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,45 EUR | -12,42% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 ( 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€ |
- Beurs
- ETF
- Koers 0HE3
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR