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

ETF

UC44

LU0629459743

Vertraagde tijd London S.E. 11:54:08 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12.480 GBX +0,58% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +0,77% +8,80%

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

Gewicht
187,4 USD +5,30%+7,85%-24,57%4.78%
448,4 USD +1,31%+4,79%+19,23%4.67%
131 USD -0,68%+7,55%+164,49%4.60%
349,5 USD +0,77%+5,09%+0,85%2.33%
982,4 DKK +0,19%+0,13%+40,85%2.28%
969 EUR -0,04%+1,04%+42,17%2.04%
518,7 USD -1,25%+12,78%-13,05%1.83%
230,5 USD -0,63%-4,70%-12,41%1.73%
62,62 USD +0,11%-1,53%+6,26%1.63%
166,1 USD +1,42%+0,14%-2,18%1.57%
602,5 USD +1,14%+6,22%-3,60%1.18%
101,5 USD +1,55%-1,19%+12,44%1.11%
254,1 USD -0,28%-3,98%+9,85%1.09%
39,46 USD -0,53%-2,35%+4,67%1.06%
194,9 USD +0,52%-1,38%+14,34%1.04%
303,3 USD +1,56%-0,47%+5,30%1.03%
322,4 USD +0,29%-2,19%+9,04%1.02%
433,3 USD -0,25%+0,77%-1,64%0.97%
242,9 USD +2,46%+6,44%+49,85%0.92%
226,8 USD +1,53%+3,98%+1,90%0.87%
3.953 USD +2,44%+4,34%+11,44%0.86%
111,3 USD -0,90%+0,10%-16,52%0.83%
781,1 USD +1,53%+1,95%-3,78%0.81%
12.645 JPY -0,39%-5,21%-5,70%0.81%
73,88 CAD -0,87%-2,73%-13,71%0.80%
440 EUR -1,54%-2,53%-2,36%0.80%
228,3 USD +1,53%-1,79%+21,85%0.79%
534,4 USD -0,08%-0,35%+13,32%0.75%
225,5 EUR +1,08%-0,13%+24,08%0.73%
64,27 USD -1,21%-1,50%-20,66%0.68%
55,2 HKD -0,54%-3,50%-18,88%0.67%
245 USD +0,96%-0,77%+5,15%0.65%
208,2 USD +2,12%-0,97%+30,74%0.63%
66,52 USD -1,68%+5,57%-14,61%0.63%
211,5 USD +1,26%+0,91%+11,64%0.63%
170,9 USD +0,21%-4,43%-13,41%0.61%
149,7 USD +0,53%+0,09%+12,71%0.55%
239 USD +1,61%-0,18%-8,78%0.54%
612,7 USD +3,81%+6,34%+19,00%0.53%
478,8 CHF +0,67%+1,81%+8,94%0.52%
196,6 USD -0,27%-0,96%-6,65%0.51%
302,8 USD +1,97%+3,32%-2,90%0.51%
3.584 GBX +0,45%+2,78%+15,37%0.50%
232,8 USD -0,42%-2,82%-4,54%0.48%
16.660 JPY -0,39%-2,34%+63,82%0.45%
2.116 EUR -0,42%-0,66%+10,28%0.45%
39,09 USD +0,67%+0,88%-9,68%0.45%
412,3 USD +1,03%+2,60%+5,57%0.43%
9.973 JPY +1,15%-2,99%+44,96%0.42%
152,8 USD +1,12%+0,06%-1,34%0.41%
39e045be25814fd.jjUZyFNLQhiTDxUQWU2Qurfuw6NsSRhoVfKET94Qhzs.1kF6ojERBUvYd14kbWDIg-aljcRdBnAxFIPVf69j8HbeeSqrODoKSuV1WA

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 UC44
  4. Samenstelling UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD