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

ETF

A1W3CQ

LU0950674332

SEAC

Markt geschlossen - Börse Stuttgart 21:56:33 20.06.2024 % 5 Tage % 1. Jan.
29.41 EUR +0.36% Intraday Chart für UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1.03% +13.23%

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

Gewichtung
130.8 USD -3.54%+0.90%+164.08%5,98%
445.7 USD -0.14%+0.93%+18.52%4,85%
181.6 USD -1.78%-0.49%-26.93%3,45%
993.8 DKK +0.98%+1.44%+42.36%2,79%
988.9 EUR +2.32%+2.32%+45.06%2,37%
353.4 USD -0.12%+1.60%+1.99%2,19%
241.8 USD +4.31%+5.58%-8.11%1,71%
62.18 USD -0.72%-1.29%+5.52%1,67%
166.7 USD +0.12%+2.05%-1.86%1,59%
523 USD +0.13%+14.00%-12.34%1,38%
101.8 USD +0.33%+1.75%+12.79%1,34%
616.1 USD +1.05%+3.61%-1.43%1,16%
248.6 USD -3.48%-2.53%+7.44%1,15%
329.1 USD +1.23%+0.85%+11.32%1,12%
40.24 USD +0.40%+1.16%+6.74%1,10%
192.8 USD -1.78%-1.79%+13.08%1,06%
309.9 USD +1.27%+3.82%+7.59%0,97%
230.2 USD +0.39%+3.61%+22.88%0,90%
438.7 USD +0.66%+0.35%-0.41%0,89%
227.5 USD -0.11%+0.30%+2.24%0,87%
30.62 USD -0.03%+0.53%-39.06%0,84%
229.2 EUR +1.44%-0.20%+26.09%0,82%
534.8 USD +1.42%-0.74%+13.41%0,82%
210.8 USD +0.05%+3.56%+32.38%0,80%
3’972 USD -0.03%+3.01%+11.98%0,79%
1’061 USD -2.59%+2.20%+35.50%0,78%
782.8 USD -0.10%+1.70%-3.57%0,74%
442.6 EUR +1.37%-1.83%-1.78%0,74%
73.93 CAD -0.05%-0.84%-13.65%0,70%
12’910 JPY +0.90%-0.96%-3.73%0,69%
246.1 USD +0.68%+0.73%+5.62%0,66%
215 USD +1.07%+2.63%+13.47%0,65%
109.2 USD -0.81%-2.87%-18.11%0,63%
149.9 USD +0.30%+1.13%+12.87%0,61%
16’750 JPY -1.70%-2.53%+64.70%0,57%
63.88 USD -0.58%-1.25%-18.00%0,56%
55.65 HKD -0.54%+0.36%-18.15%0,56%
68.49 USD +8.46%+7.76%-15.45%0,53%
610.2 USD -1.63%+4.03%+18.50%0,53%
3’608 GBX +0.59%+0.89%+16.01%0,51%
2’170 EUR +2.02%+0.09%+13.09%0,50%
198.5 USD +1.00%+1.46%-5.75%0,50%
243.3 USD +1.18%+1.13%-7.10%0,48%
168.2 USD -0.87%-1.83%-14.79%0,48%
301.4 USD +0.39%+0.30%-3.38%0,48%
10’030 JPY +0.30%+0.40%+45.78%0,48%
335.9 USD -2.74%+0.71%+37.73%0,47%
486 CHF +0.68%+2.77%+10.56%0,46%
238.4 USD +2.00%+2.77%-2.23%0,44%
264.7 USD -2.48%-3.92%+15.24%0,43%
975546b00cdbbdec6cd7a4933c734de0.f_TAQvEt-LU0ofHuofB9iEp1LMyeMmFMidRD9V_CR0E.CYWMcZ9MoZhD0rqA791J33wiXYnkSgAisKQypTuvDw0bxpoHx3yJgliQmg

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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