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

ETF

WSRUSA

LU0629459743

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
153,8 USD +0,85% Intraday-grafiek van UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +1,56% +5,98%

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

Gewicht
6.884 JPY +0,82%-0,74%+17,88%0.16%
1.578 JPY +1,94%-2,53%+36,86%0.15%
75,11 CAD -1,56%+4,20%+14,90%0.15%
185,6 USD +0,32%+3,67%+20,64%0.15%
1.528 JPY -0,88%-1,96%-9,40%0.15%
2.003 DKK -0,45%+2,93%-7,05%0.15%
61,92 USD +0,26%+3,18%+0,32%0.15%
110,5 USD -0,74%-6,27%-20,62%0.15%
231,3 USD +2,36%+11,31%+5,22%0.15%
79,77 USD +0,23%+5,91%+13,99%0.14%
118,3 CAD -0,35%+1,39%+23,91%0.14%
155,5 EUR -0,13%+2,30%+7,91%0.14%
60,66 USD +0,80%-0,34%+4,33%0.14%
180 USD 0,00%+2,41%+2,88%0.14%
24,4 EUR +1,33%+6,04%+27,72%0.14%
97,18 USD +0,12%+12,17%+20,02%0.14%
354,6 USD +1,31%+4,39%-1,86%0.14%
207,7 USD +0,74%+3,15%-8,63%0.13%
108,5 USD +0,29%+3,68%+23,06%0.13%
203,7 NOK +0,54%+3,59%-5,69%0.13%
248,9 CHF +3,49%+1,84%-14,11%0.13%
105 CHF -2,24%+1,16%+14,08%0.13%
135,2 USD +0,25%-0,21%+14,46%0.13%
351,1 USD +4,37%+9,29%+6,65%0.13%
248,6 GBX -0,12%+3,20%-1,00%0.13%
118,3 USD +1,11%+2,93%-6,97%0.13%
174,6 USD +1,55%-1,41%-21,19%0.13%
6.939 JPY +3,99%+6,05%+19,64%0.13%
271,7 USD -3,10%-5,62%-0,84%0.13%
6.900 JPY -3,36%-0,62%+2,72%0.13%
117,2 USD -2,10%-1,79%+1,10%0.12%
55,6 AUD -1,00%+3,77%-1,58%0.12%
75,14 USD -0,81%-1,83%+5,16%0.12%
69,16 USD -0,65%+0,83%+20,24%0.12%
439,2 USD +0,73%+2,55%-7,94%0.12%
219 CAD +1,58%+2,22%+17,92%0.12%
86,7 USD -0,09%+2,46%+2,75%0.12%
19,83 USD +0,25%+0,15%+2,32%0.12%
3,479 EUR -0,10%+1,75%+13,99%0.12%
862 USD -1,44%+2,33%+28,96%0.12%
303,4 USD -1,83%-4,75%+17,46%0.12%
14,06 USD +0,29%+1,88%+10,53%0.12%
91,19 USD -11,00%-8,51%-22,95%0.12%
143,4 USD +1,26%+3,70%+0,53%0.12%
71,38 EUR +0,37%+1,97%+21,56%0.11%
225,6 USD -0,89%+1,83%+11,60%0.11%
270,3 CHF +1,31%+2,78%-1,49%0.11%
77,02 CHF +0,44%+4,33%-3,44%0.11%
845,2 DKK +0,33%+0,48%+9,48%0.11%
996a7903e1d021652b9ca.tOOCud3qWhdvCrzk0GIJlTv0qyjhp_LFYnNJgQ0XDvs.4pvT6aehLFgLbvKP5g9t8Aq96GGR-IiIDToL4GJDS8zQguDMraQMSF49-Q

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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