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

ETF

A1W3CQ

LU0950674332

WSRUS

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
28.44 CHF +0.98% Intraday Chart für UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1.37% +18.48%

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

Gewichtung
123.5 USD -0.36%-5.54%+149.46%5,98%
447 USD -1.30%+0.28%+18.86%4,85%
197.9 USD +0.23%+8.98%-20.36%3,45%
1’006 DKK +0.30%+1.19%+44.05%2,79%
964.2 EUR +0.44%-2.50%+41.44%2,37%
344.2 USD +0.81%-2.60%-0.67%2,19%
257.1 USD +1.68%+6.33%-2.30%1,71%
63.65 USD -0.41%+2.36%+8.01%1,67%
164.9 USD -0.80%-1.05%-2.89%1,59%
555.5 USD +1.61%+6.23%-6.88%1,38%
99.29 USD -2.82%-2.50%+9.97%1,34%
657.2 USD +0.89%+6.68%+5.15%1,16%
249.8 USD -0.65%+0.52%+8.00%1,15%
333.1 USD +1.72%+1.21%+12.66%1,12%
41.24 USD +1.03%+2.49%+9.39%1,10%
194.5 USD +0.57%+0.92%+14.12%1,06%
312.4 USD -0.40%+0.83%+8.48%0,97%
231.6 USD +1.38%+0.58%+23.60%0,90%
446 USD -0.65%+1.66%+1.24%0,89%
220.5 USD +0.30%-3.11%-0.94%0,87%
30.97 USD +1.24%+1.14%-38.37%0,84%
224.3 EUR -0.88%-2.14%+23.39%0,82%
541.9 USD +1.14%+1.32%+14.91%0,82%
207.7 USD -1.72%-1.49%+30.41%0,80%
3’962 USD -1.19%-0.27%+11.68%0,79%
1’065 USD +0.85%+0.33%+35.95%0,78%
787.3 USD +0.79%+0.57%-3.02%0,74%
410 EUR -3.03%-7.36%-9.01%0,74%
75.2 CAD +0.09%+1.72%-12.17%0,70%
13’640 JPY +0.81%+6.60%+1.72%0,69%
238.7 USD +0.59%-3.00%+2.46%0,66%
210.7 USD -0.10%-1.99%+11.22%0,65%
112.3 USD +0.86%+2.89%-15.75%0,63%
149 USD -0.03%-0.60%+12.20%0,61%
3’601 JPY -1.45%+5.66%+77.04%0,57%
66.05 USD -0.48%+3.40%-15.21%0,56%
53 HKD -0.47%-5.27%-22.12%0,56%
68.61 USD -0.32%+0.18%-15.31%0,53%
595.1 USD +0.01%-2.48%+15.57%0,53%
3’639 GBX -0.41%+0.86%+17.01%0,51%
2’140 EUR -1.52%-1.38%+11.53%0,50%
196.6 USD +0.55%-0.95%-6.65%0,50%
237 USD +0.41%-2.62%-9.54%0,48%
173.4 USD -1.76%+3.08%-12.16%0,48%
298.4 USD +0.48%-0.97%-4.32%0,48%
10’725 JPY +2.63%+7.25%+55.89%0,48%
328.9 USD -1.41%-2.08%+34.86%0,47%
479.1 CHF -0.21%-1.42%+8.99%0,46%
233.7 USD +1.20%-1.97%-4.15%0,44%
269.1 USD +1.54%+1.67%+17.16%0,43%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
14.02.2018
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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