Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

ETF

WSRUSA

LU0629459743

Beurs gesloten - Swiss Exchange 17:36:32 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
148,8 USD +1,85% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -1,59% +2,52%

Samenstelling van de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

Gewicht
144,5 USD +1,76%-7,55%-41,54%4.78%
406,9 USD +1,49%-1,77%+8,30%4.67%
822,4 USD +3,42%-5,87%+66,15%4.60%
339,9 USD +1,12%+1,41%-2,02%2.33%
891,3 DKK +1,83%+2,74%+27,68%2.28%
834,3 EUR +2,59%-8,66%+22,39%2.04%
473,5 USD +1,41%-0,43%-20,52%1.83%
275,7 USD +0,68%-0,82%+4,56%1.73%
60,62 USD +0,12%+4,36%+2,82%1.63%
171,9 USD -2,61%+2,88%+1,46%1.57%
630,7 USD +3,44%+3,39%+1,15%1.18%
113,6 USD +1,47%-0,25%+25,81%1.11%
253 USD +7,15%+5,51%+9,61%1.09%
39,78 USD +3,07%+0,09%+5,58%1.06%
166,6 USD +1,93%-0,72%-2,39%1.04%
274,2 USD +0,83%+3,21%-4,81%1.03%
363,5 USD +1,66%+1,06%+23,00%1.02%
412 USD -1,18%+0,98%-6,35%0.97%
193,4 USD +2,08%-7,53%+19,52%0.92%
233,9 USD +1,64%+2,39%+5,06%0.87%
3.532 USD +2,00%+2,01%-0,28%0.86%
104,7 USD +0,61%-8,63%-21,35%0.83%
766,2 USD +0,81%+2,27%-5,55%0.81%
12.495 JPY -0,28%-2,84%-6,82%0.81%
80,44 CAD +0,21%+3,66%-6,09%0.80%
440,7 EUR -0,07%+6,17%-2,21%0.80%
238,4 USD +2,33%+9,11%+27,17%0.79%
534,6 USD +0,45%+5,59%+13,51%0.75%
209,2 EUR +2,22%+0,22%+15,06%0.73%
67,3 USD +0,52%-0,03%-16,94%0.68%
48,75 HKD +1,25%+3,17%-28,36%0.67%
247,3 USD +0,39%+1,26%+6,14%0.65%
213,2 USD +0,10%+2,51%+34,08%0.63%
74,43 USD +5,50%+8,25%-4,53%0.63%
201,3 USD -0,07%+2,55%+6,24%0.63%
148,6 USD +2,12%-2,75%-24,60%0.61%
155,5 USD +4,52%+6,22%+17,06%0.55%
251 USD +0,42%-0,06%-4,16%0.54%
530,8 USD +2,97%-2,00%+2,98%0.53%
453,8 CHF +0,53%+1,84%+3,23%0.52%
215,4 USD -0,04%+4,34%+2,30%0.51%
302,4 USD -2,20%-2,02%-3,12%0.51%
3.364 GBX +0,48%+1,79%+8,17%0.50%
234,5 USD +0,27%+1,57%-3,77%0.48%
13.215 JPY -0,60%-9,67%+29,94%0.45%
2.355 EUR +1,95%+2,88%+22,73%0.45%
41,05 USD 0,00%+0,06%-5,21%0.45%
381,9 USD +0,69%+3,08%-2,15%0.43%
8.787 JPY +1,01%-1,68%+27,72%0.42%
157,7 USD +1,12%+7,76%+1,98%0.41%
73e96ce0e27fd21cd41e3b8dfb0.OgO9PaBYP8XHb8ryYeotME6LN9KwxFwVsU4AN-tmMNE.cULpDvIWBrWYOKOHWb1VRSvecrnirCxzgDtNALsWZblOZ818lWtVtJIjjw

ETF Ratings

Beschrijving

ISIN-code LU0629459743
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 4 034 M€
Volume 1 maand 3 950 M€
AuM 3 months 3 612 M€
AuM 6 months 3 411 M€
AuM 12 months 3 063 M€
  1. Beurs
  2. ETF
  3. Koers WSRUSA
  4. Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD