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

ETF

WSRUSA

LU0629459743

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -.--% -.--%

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

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%
35a5080ae5f8d60af16276cbfcf.mgAcZDWkkruLi6gouVvKfRAe0bPtBgcxFwQmX-QsfsQ.9i1aVnTG5cvezst4jC66CiRQp_C4UTVwJmJIK75OJKy3eHQCdsyq2Lnv7Q

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 ( 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€
  1. Beurs
  2. ETF
  3. Koers WSRUSA
  4. Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD