UBS(LUX)FS MSCI USA SRI USD ADIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 192,2 USD | +0,97% |
|
+1,94% | +25,98% |
Samenstelling van de UBS(Lux)FS MSCI USA SRI USD Adis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 177,2 USD | +3,08% | -0,41% | -28,74% | 4.94% | ||
| 412 USD | -0,41% | +0,75% | +9,67% | 4.65% | ||
| 906,2 USD | +0,24% | +0,10% | +83,03% | 4.60% | ||
| 338,1 USD | -0,83% | -0,60% | -2,28% | 3.49% | ||
| 475,6 USD | -1,55% | -3,40% | -20,30% | 2.74% | ||
| 275,2 USD | -0,83% | -0,64% | +4,66% | 2.58% | ||
| 62,98 USD | -0,95% | +0,57% | +6,86% | 2.44% | ||
| 179 USD | -1,07% | +0,53% | +5,38% | 2.36% | ||
| 48,44 USD | -0,48% | +2,55% | -4,03% | 2.06% | ||
| 632 USD | +0,77% | -1,38% | +1,16% | 1.77% | ||
| 105,4 USD | -0,37% | -0,09% | +16,61% | 1.67% | ||
| 256,3 USD | +1,85% | +2,87% | +10,62% | 1.63% | ||
| 40,54 USD | +0,01% | +3,14% | +7,55% | 1.60% | ||
| 190,7 USD | +1,53% | +4,30% | +11,77% | 1.56% | ||
| 309,2 USD | +0,25% | +2,90% | +7,28% | 1.55% | ||
| 358,3 USD | +0,46% | +3,85% | +21,18% | 1.52% | ||
| 718,6 USD | -1,58% | +0,69% | +1,66% | 1.46% | ||
| 422,3 USD | -1,34% | -1,52% | -4,20% | 1.45% | ||
| 209 USD | +1,13% | +0,92% | +29,09% | 1.36% | ||
| 230,7 USD | -0,97% | -0,12% | +3,88% | 1.29% | ||
| 3.734 USD | -0,28% | +3,69% | +5,39% | 1.28% | ||
| 108,5 USD | +0,74% | +0,87% | -18,45% | 1.24% | ||
| 797,3 USD | +0,88% | +2,08% | -1,80% | 1.23% | ||
| 240,3 USD | +0,68% | +2,39% | +28,25% | 1.18% | ||
| 534,8 USD | -0,75% | -0,27% | +13,39% | 1.13% | ||
| 67,14 USD | -0,58% | +2,60% | -17,10% | 1.01% | ||
| 244,9 USD | -1,18% | +0,11% | +5,33% | 0.97% | ||
| 213,5 USD | +0,50% | -1,00% | +33,92% | 0.94% | ||
| 204,7 USD | -0,39% | +0,54% | +8,10% | 0.94% | ||
| 168,8 USD | +0,52% | +0,23% | -14,46% | 0.92% | ||
| 153,4 USD | +0,09% | +0,27% | +15,52% | 0.82% | ||
| 250 USD | -0,13% | +1,24% | -4,48% | 0.80% | ||
| 555,4 USD | -0,36% | +1,09% | +7,90% | 0.79% | ||
| 312,9 USD | -0,95% | -1,86% | +0,29% | 0.77% | ||
| 207,6 USD | -1,08% | -0,28% | -1,35% | 0.76% | ||
| 282,3 USD | -0,75% | -0,44% | +3,82% | 0.75% | ||
| 234,9 USD | -0,87% | -0,76% | -3,48% | 0.71% | ||
| 42,18 USD | +1,65% | +1,35% | -2,63% | 0.67% | ||
| 396,3 USD | -0,29% | +0,39% | +1,27% | 0.65% | ||
| 159 USD | +0,61% | +1,95% | +2,80% | 0.62% | ||
| 267,3 USD | +1,28% | +3,49% | +16,54% | 0.59% | ||
| 327,8 USD | +0,36% | +0,68% | +34,53% | 0.57% | ||
| 246,6 USD | -0,21% | -1,21% | -10,74% | 0.57% | ||
| 317 USD | -0,07% | +0,90% | +17,22% | 0.55% | ||
| 67,92 USD | -1,60% | -1,65% | +12,00% | 0.53% | ||
| 215 USD | -0,78% | +0,15% | -11,72% | 0.52% | ||
| 231,7 USD | -0,03% | -0,55% | +16,79% | 0.51% | ||
| 39,48 USD | +0,78% | +1,00% | +6,99% | 0.50% | ||
| 100,5 USD | +0,43% | +4,45% | -12,81% | 0.50% | ||
| 64,86 USD | +0,82% | +1,07% | +13,05% | 0.48% | ||
Beschrijving
| ISIN-code | LU0629460089 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-08-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 474 M€ |
|---|---|
| Volume 1 maand | 1 556 M€ |
| AuM 3 months | 1 505 M€ |
| AuM 6 months | 1 336 M€ |
| AuM 12 months | 1 346 M€ |
- Beurs
- ETF
- Koers ASRUSA/US
- Samenstelling UBS(Lux)FS MSCI USA SRI USD Adis
