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
181,6 USD -1,78%-0,49%-26,93%4.78%
445,7 USD -0,14%+0,93%+18,52%4.67%
130,8 USD -3,54%+0,90%+164,08%4.60%
353,4 USD -0,12%+1,60%+1,99%2.33%
993,8 DKK +0,98%+0,42%+42,36%2.28%
988,9 EUR +2,32%+0,33%+45,06%2.04%
523 USD +0,13%+14,00%-12,34%1.83%
241,8 USD +4,31%+5,58%-8,11%1.73%
62,18 USD -0,72%-1,29%+5,52%1.63%
166,7 USD +0,12%+2,05%-1,86%1.57%
616,1 USD +1,05%+3,61%-1,43%1.18%
101,8 USD +0,33%+1,75%+12,79%1.11%
248,6 USD -3,48%-2,53%+7,44%1.09%
40,24 USD +0,40%+1,16%+6,74%1.06%
192,8 USD -1,78%-1,79%+13,08%1.04%
309,9 USD +1,27%+3,82%+7,59%1.03%
329,1 USD +1,23%+0,85%+11,32%1.02%
438,7 USD +0,66%+0,35%-0,41%0.97%
240 USD -3,16%+1,03%+48,08%0.92%
227,5 USD -0,11%+0,30%+2,24%0.87%
3.972 USD -0,03%+3,01%+11,98%0.86%
109,2 USD -0,81%-2,87%-18,11%0.83%
782,8 USD -0,10%+1,70%-3,57%0.81%
12.795 JPY +0,20%-2,37%-4,59%0.81%
73,93 CAD -0,05%-0,84%-13,65%0.80%
442,6 EUR +1,37%-2,79%-1,78%0.80%
230,2 USD +0,39%+3,61%+22,88%0.79%
534,8 USD +1,42%-0,74%+13,41%0.75%
229,2 EUR +1,44%-3,13%+26,09%0.73%
68,49 USD +8,46%+7,76%-15,45%0.68%
55,95 HKD -0,62%-0,62%-17,78%0.67%
246,1 USD +0,68%+0,73%+5,62%0.65%
210,8 USD +0,05%+3,56%+32,38%0.63%
63,88 USD -0,58%-1,25%-18,00%0.63%
215 USD +1,07%+2,63%+13,47%0.63%
168,2 USD -0,87%-1,83%-14,79%0.61%
149,9 USD +0,30%+1,13%+12,87%0.55%
243,3 USD +1,18%+1,13%-7,10%0.54%
610,2 USD -1,63%+4,03%+18,50%0.53%
486 CHF +0,68%+2,47%+10,56%0.52%
198,5 USD +1,00%+1,46%-5,75%0.51%
301,4 USD +0,39%+0,30%-3,38%0.51%
3.608 GBX +0,59%+1,01%+16,01%0.50%
238,4 USD +2,00%+2,77%-2,23%0.48%
17.040 JPY +0,41%0,00%+67,55%0.45%
2.170 EUR +2,02%+0,65%+13,09%0.45%
39,28 USD -0,03%+0,05%-9,24%0.45%
422,7 USD +0,63%+2,94%+8,23%0.43%
10.000 JPY -0,50%-1,43%+45,35%0.42%
153,2 USD -0,84%+0,94%-1,08%0.41%
adcb9cc2f09c2fe9d4575aa6cce.uljRsUuzSFZlrdcQQsL-Z6H2Wy-4xG9hZBDlfD-LEPM.0z69gxTfGgkilLt0MpO6M-_AdluM9QM7LlWtI3vOY4CXFODne8YtO1PCsA

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