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

ETF

UC44

LU0629459743

Beurs gesloten - London S.E. 17:35:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12.383 GBX +0,38% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +0,33% +8,58%

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

Gewicht
178 USD -2,44%+0,30%-28,36%4.78%
442,6 USD +0,22%+4,42%+17,69%4.67%
131,9 USD +1,75%+9,09%+166,31%4.60%
346,8 USD -0,30%+6,06%+0,08%2.33%
991 DKK +1,15%+0,71%+41,96%2.28%
953 EUR -1,40%-0,62%+39,80%2.04%
525,3 USD +14,51%+12,87%-11,95%1.83%
231,9 USD +1,27%-4,10%-11,86%1.73%
62,55 USD +0,07%-2,13%+6,14%1.63%
163,8 USD +0,29%-4,23%-3,55%1.57%
595,7 USD +0,18%+3,80%-4,69%1.18%
99,97 USD -0,12%-1,55%+10,72%1.11%
254,8 USD -0,06%-3,13%+10,16%1.09%
39,67 USD -0,28%-3,10%+5,23%1.06%
193,9 USD -1,21%-0,87%+13,75%1.04%
298,6 USD +0,04%-2,10%+3,68%1.03%
321,5 USD -1,50%-2,27%+8,73%1.02%
434,4 USD -0,64%+1,32%-1,39%0.97%
237 USD -0,22%+6,90%+46,25%0.92%
223,4 USD -1,55%+3,08%+0,36%0.87%
3.859 USD +0,08%+1,21%+8,79%0.86%
112,3 USD -0,08%+1,90%-15,76%0.83%
769,3 USD -0,05%+0,08%-5,23%0.81%
13.035 JPY -1,73%-2,91%-2,80%0.81%
74,53 CAD -0,04%-2,51%-12,95%0.80%
440,4 EUR -2,32%-3,27%-2,26%0.80%
224,8 USD +1,18%-3,37%+20,01%0.79%
534,8 USD -0,73%-0,77%+13,41%0.75%
221,2 EUR -3,68%-2,49%+21,69%0.73%
65,06 USD +3,62%+0,56%-19,69%0.68%
55,5 HKD -1,94%-4,88%-18,44%0.67%
242,6 USD -0,10%-3,84%+4,14%0.65%
203,9 USD +0,16%-4,05%+28,03%0.63%
67,66 USD +4,59%+9,86%-13,15%0.63%
208,9 USD -0,30%-0,53%+10,24%0.63%
170,6 USD -0,45%-3,60%-13,59%0.61%
148,9 USD +0,46%-1,64%+12,12%0.55%
235,2 USD -2,26%-2,18%-10,22%0.54%
590,2 USD +0,63%+3,28%+14,62%0.53%
471,4 CHF -0,32%-1,71%+7,23%0.52%
197,1 USD +0,76%-1,12%-6,40%0.51%
297 USD -1,15%+1,73%-4,78%0.51%
3.558 GBX -0,50%+0,76%+14,41%0.50%
233,7 USD +0,76%-2,87%-4,14%0.48%
17.185 JPY +1,60%+5,11%+68,98%0.45%
2.112 EUR -2,58%-4,04%+10,07%0.45%
38,83 USD -1,10%-0,49%-10,28%0.45%
408,1 USD -0,61%+1,09%+4,50%0.43%
9.990 JPY -0,10%-1,91%+45,20%0.42%
151,1 USD -0,43%-3,07%-2,43%0.41%
677adcf8771b.y3cLcMzeS4OcJNO9SZ0wlEw1gGVaW8STtnwLmzM5uiY.8zBGQrSdJ-jbT-HNffBozj9GzwYUGpXY80946QR72VX_LSYchOcv5K1ioA

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