Einzelwerte UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

A1W3CQ

LU0950674332

SEAC

Realtime BOERSE MUENCHEN 15:17:23 24.06.2024 % 5 Tage % 1. Jan.
29.3 EUR -0.10% Intraday Chart für UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +0.60% +13.13%

Zusammensetzung des UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

Gewichtung
127.1 USD -2.81%-3.62%+156.65%5,98%
449.8 USD +0.92%+1.63%+19.61%4,85%
183 USD +0.79%+2.81%-26.35%3,45%
983.2 DKK -0.47%+0.23%+40.78%2,79%
960.6 EUR -0.29%-1.04%+40.72%2,37%
355.8 USD +0.67%+2.58%+2.67%2,19%
245.1 USD +1.35%+5.66%-6.87%1,71%
62.77 USD +0.95%+0.35%+6.52%1,67%
167.3 USD +0.36%+2.12%-1.51%1,59%
533.4 USD +2.01%+1.55%-10.59%1,38%
102.3 USD +0.42%+2.30%+13.27%1,34%
632.2 USD +2.61%+6.12%+1.14%1,16%
255 USD +2.57%+0.04%+10.21%1,15%
327.8 USD -0.39%+1.98%+10.88%1,12%
40.24 USD 0.00%+1.44%+6.74%1,10%
195.5 USD +1.44%+0.84%+14.71%1,06%
308.2 USD -0.56%+3.19%+6.99%0,97%
230.4 USD +0.07%+2.47%+22.97%0,90%
439.2 USD +0.12%+1.11%-0.30%0,89%
228.6 USD +0.47%+2.35%+2.71%0,87%
31.09 USD +1.53%+2.10%-38.13%0,84%
226.6 EUR +0.07%+1.55%+24.63%0,82%
534.4 USD -0.07%-0.07%+13.33%0,82%
209.2 USD -0.79%+2.58%+31.33%0,80%
3’989 USD +0.43%+3.37%+12.46%0,79%
1’050 USD -1.03%+1.39%+34.10%0,78%
787.6 USD +0.61%+2.37%-2.98%0,74%
441.6 EUR +0.23%-1.16%-1.99%0,74%
73.96 CAD +0.04%-0.76%-13.62%0,70%
12’925 JPY +0.90%+1.81%-3.62%0,69%
248 USD +0.78%+2.21%+6.44%0,66%
214.4 USD -0.28%+2.64%+13.16%0,65%
109.4 USD +0.22%-2.57%-17.93%0,63%
149.8 USD -0.10%+0.57%+12.76%0,61%
16’750 JPY -0.12%+0.15%+64.70%0,57%
65.03 USD +1.80%-3.89%-16.52%0,56%
55.45 HKD -0.63%-0.09%-18.52%0,56%
70.67 USD +3.18%+8.62%-12.76%0,53%
605.5 USD -0.76%+2.60%+17.60%0,53%
3’615 GBX +0.42%+1.39%+16.32%0,51%
2’180 EUR +0.88%+2.59%+13.61%0,50%
194.5 USD -2.02%-1.34%-7.65%0,50%
240.4 USD -1.20%+2.22%-8.22%0,48%
171.1 USD +1.73%+0.32%-13.32%0,48%
301.3 USD -0.03%+1.44%-3.41%0,48%
10’030 JPY +0.30%+1.72%+45.78%0,48%
334.1 USD -0.54%+1.36%+36.99%0,47%
485 CHF +0.46%+1.98%+10.33%0,46%
238.3 USD -0.05%+1.95%-2.27%0,44%
271 USD +2.40%+0.81%+18.00%0,43%
8.YEGtYRilKDFLN5lYDdnPb1QGhsWWg7RS_kCC3NYFiYk.Cjn_VlzGTnAbTvAOe575AgQwq6Lf0-cQsAXWt-RN57oEIuMvdddpdSV2-g

ETF Ratings

Beschreibung

ISIN Code LU0950674332
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 163 M€
Volumen 1M 1 119 M€
Volumen 3M 1 124 M€
Volumen 6M 926 M€
Volumen 12M 807 M€
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