Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
ETF
WSRUSA
LU0629459743
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
187,4 USD | +2,61% | +1,35% | -24,60% | 4.78% | ||
451 USD | +0,73% | +1,03% | +19,92% | 4.67% | ||
126,1 USD | +6,76% | -7,00% | +154,61% | 4.60% | ||
338,3 USD | -3,58% | -4,39% | -2,37% | 2.33% | ||
1.028 DKK | +4,01% | +4,77% | +47,26% | 2.28% | ||
950,2 EUR | +0,18% | -3,42% | +39,39% | 2.04% | ||
526,9 USD | +0,52% | +0,89% | -11,69% | 1.83% | ||
241,8 USD | +0,76% | +4,29% | -8,12% | 1.73% | ||
63,84 USD | -0,20% | +1,93% | +8,33% | 1.63% | ||
167,4 USD | -0,43% | +0,52% | -1,47% | 1.57% | ||
630,5 USD | +1,06% | +3,41% | +0,87% | 1.18% | ||
102,2 USD | +0,22% | +0,69% | +13,19% | 1.11% | ||
254,1 USD | -1,02% | -1,31% | +9,86% | 1.09% | ||
41,08 USD | -0,22% | +2,50% | +8,97% | 1.06% | ||
194,5 USD | +0,29% | -0,91% | +14,09% | 1.04% | ||
319,3 USD | +0,36% | +4,35% | +10,86% | 1.03% | ||
327,4 USD | -0,79% | +0,70% | +10,73% | 1.02% | ||
448,8 USD | +0,86% | +2,97% | +1,88% | 0.97% | ||
234,3 USD | +1,93% | -5,47% | +44,55% | 0.92% | ||
217,2 USD | -4,88% | -4,62% | -2,38% | 0.87% | ||
4.014 USD | +0,83% | +1,04% | +13,17% | 0.86% | ||
109,8 USD | -1,61% | -0,20% | -17,61% | 0.83% | ||
794,4 USD | -0,57% | +1,37% | -2,14% | 0.81% | ||
13.230 JPY | +0,46% | +3,60% | -1,34% | 0.81% | ||
74,69 CAD | -0,95% | +0,38% | -12,77% | 0.80% | ||
436,5 EUR | -1,27% | -1,14% | -3,14% | 0.80% | ||
230,6 USD | -0,38% | +0,56% | +23,09% | 0.79% | ||
535,3 USD | -1,19% | +1,51% | +13,51% | 0.75% | ||
226,4 EUR | -0,31% | -0,51% | +24,57% | 0.73% | ||
69,61 USD | -1,58% | +10,23% | -14,07% | 0.68% | ||
55 HKD | -0,81% | -0,36% | -19,18% | 0.67% | ||
248,4 USD | -0,32% | +1,63% | +6,62% | 0.65% | ||
208,3 USD | -1,14% | -1,17% | +30,76% | 0.63% | ||
64,78 USD | +0,73% | +0,82% | -16,84% | 0.63% | ||
212,2 USD | -1,64% | -0,24% | +12,01% | 0.63% | ||
168 USD | -2,25% | -0,99% | -14,89% | 0.61% | ||
148,9 USD | -0,93% | -0,41% | +12,07% | 0.55% | ||
238 USD | -1,91% | -1,06% | -9,16% | 0.54% | ||
600,1 USD | +0,76% | -3,25% | +16,55% | 0.53% | ||
485,3 CHF | -0,39% | +1,19% | +10,40% | 0.52% | ||
194,1 USD | -0,50% | -1,24% | -7,83% | 0.51% | ||
294,7 USD | -1,95% | -1,84% | -5,52% | 0.51% | ||
3.615 GBX | +0,08% | +0,67% | +16,24% | 0.50% | ||
233,9 USD | -0,86% | +0,06% | -4,08% | 0.48% | ||
17.555 JPY | +0,17% | +3,51% | +72,71% | 0.45% | ||
2.209 EUR | +1,42% | +4,25% | +15,12% | 0.45% | ||
40,02 USD | -1,31% | +1,86% | -7,53% | 0.45% | ||
427,5 USD | +0,44% | +1,77% | +9,47% | 0.43% | ||
10.450 JPY | +0,97% | +3,93% | +51,82% | 0.42% | ||
151,9 USD | -1,94% | -1,67% | -1,91% | 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 ( 31-05-2024 )
Volume (EUR) | 3 971 M€ |
---|---|
Volume 1 maand | 3 847 M€ |
AuM 3 months | 3 950 M€ |
AuM 6 months | 3 498 M€ |
AuM 12 months | 3 239 M€ |
- Beurs
- ETF
- Koers WSRUSA
- Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD