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
UET1
LU1280303014
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,72 EUR | +0,02% |
|
+0,76% | +6,48% |
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
| |
|---|---|---|---|---|---|---|
| 182,5 USD | +2,92% | +2,55% | -26,57% | 4.64% | ||
| 62,99 USD | +0,17% | -1,81% | +6,89% | 2.60% | ||
| 458,7 USD | -0,25% | +0,13% | -23,11% | 2.14% | ||
| 100,1 USD | -0,70% | -1,11% | +10,85% | 2.09% | ||
| 45,52 USD | -0,22% | -1,54% | -9,90% | 1.96% | ||
| 594,6 USD | +0,41% | +3,84% | -4,87% | 1.80% | ||
| 255 USD | -3,63% | -4,84% | +10,23% | 1.77% | ||
| 326,4 USD | -0,72% | -0,59% | +10,38% | 1.74% | ||
| 39,78 USD | +0,03% | -3,75% | +5,52% | 1.70% | ||
| 196,3 USD | -1,36% | +0,02% | +15,15% | 1.64% | ||
| 298,5 USD | -0,86% | -2,35% | +3,64% | 1.50% | ||
| 709,8 USD | -1,63% | +0,94% | +0,46% | 1.46% | ||
| 222,2 USD | -0,83% | -4,78% | +18,60% | 1.40% | ||
| 437,2 USD | -0,70% | +0,58% | -0,76% | 1.38% | ||
| 226,9 USD | +0,82% | +3,85% | +1,94% | 1.34% | ||
| 538,8 USD | +1,53% | -0,42% | +14,25% | 1.27% | ||
| 203,6 USD | +0,57% | -4,50% | +27,83% | 1.25% | ||
| 769,7 USD | -0,05% | -1,13% | -5,18% | 1.16% | ||
| 244,3 USD | -0,76% | -1,49% | +4,85% | 1.02% | ||
| 112,4 USD | -0,38% | +2,15% | -15,69% | 0.97% | ||
| 148,3 USD | +0,16% | -1,53% | +11,61% | 0.94% | ||
| 586,5 USD | -0,74% | +2,21% | +13,91% | 0.83% | ||
| 195,6 USD | -0,05% | -2,90% | -7,10% | 0.78% | ||
| 307,5 USD | -1,33% | +3,99% | +12,91% | 0.76% | ||
| 240,6 USD | +0,33% | -0,15% | -8,15% | 0.76% | ||
| 171,3 USD | -2,58% | -3,09% | -13,20% | 0.75% | ||
| 300,4 USD | +0,39% | -1,19% | -3,67% | 0.75% | ||
| 333,6 USD | +0,43% | +4,74% | +36,77% | 0.74% | ||
| 232 USD | -0,86% | -3,41% | -4,86% | 0.70% | ||
| 39,26 USD | -0,05% | +0,62% | -9,29% | 0.65% | ||
| 410,6 USD | -0,35% | +0,93% | +5,14% | 0.63% | ||
| 72,87 USD | -0,67% | +7,00% | +20,83% | 0.58% | ||
| 149,8 USD | +0,97% | -3,82% | +15,25% | 0.56% | ||
| 103,9 USD | +0,97% | -0,75% | +15,19% | 0.54% | ||
| 87,67 USD | -0,11% | -0,01% | +14,98% | 0.53% | ||
| 207,1 USD | -1,83% | -3,66% | -24,99% | 0.52% | ||
| 63,99 USD | -0,61% | +2,42% | +11,38% | 0.51% | ||
| 40,56 USD | -1,05% | -4,56% | -2,01% | 0.48% | ||
| 627,8 USD | +0,43% | -0,43% | +9,49% | 0.47% | ||
| 70,62 USD | -0,77% | +1,49% | +22,52% | 0.45% | ||
| 214 USD | -1,61% | -2,96% | -7,53% | 0.44% | ||
| 208,4 USD | -0,20% | +4,27% | +7,93% | 0.44% | ||
| 426,9 USD | -0,33% | +0,33% | +12,40% | 0.43% | ||
| 921,1 USD | +0,67% | +4,78% | +11,15% | 0.42% | ||
| 506,1 USD | -1,59% | +1,66% | -8,82% | 0.42% | ||
| 99,83 USD | +0,16% | -1,78% | -13,33% | 0.42% | ||
| 270,4 USD | -0,67% | -1,40% | +12,86% | 0.42% | ||
| 77,07 USD | +0,16% | +0,92% | +28,30% | 0.41% | ||
| 114 USD | -0,86% | -2,76% | +9,89% | 0.41% | ||
| 130,6 USD | -1,95% | -1,69% | -6,09% | 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 UET1
- Samenstelling UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
