Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
ETF
WSRUSA
LU0629459743
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
148,8 USD | +1,85% | -1,59% | +2,52% |
Samenstelling van de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WSRUSA
- Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD