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
| |
---|---|---|---|---|---|---|
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% | ||
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