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

ETF

A1W3CQ

LU0950674332

WSRUS

Markt geschlossen - Swiss Exchange 17:36:52 13.05.2024 % 5 Tage % 1. Jan.
30.55 USD +0.28% Intraday Chart für UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1.65% +6.89%

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

Gewichtung
1’947 JPY -0.33%+2.58%+10.66%0,24%
268.6 USD -1.83%-3.01%-13.35%0,24%
26.05 AUD -0.61%+1.52%-10.23%0,23%
37.78 EUR +0.35%+1.50%-16.49%0,23%
104.8 CHF -1.13%+3.25%+10.88%0,23%
292.8 USD -1.94%+3.24%+22.21%0,23%
42.3 USD -0.45%+2.11%+2.11%0,23%
32.26 USD -0.23%+0.98%-5.46%0,23%
224.4 EUR 0.00%-0.31%+21.85%0,22%
1’039 DKK +2.01%+3.94%-12.36%0,22%
192.6 DKK +0.81%+6.03%-10.13%0,22%
37.27 USD +0.54%+0.85%+3.00%0,22%
265.9 USD -2.04%-1.34%+23.21%0,21%
69.31 CAD +1.17%-4.56%+0.90%0,21%
516.4 CHF -1.11%-0.39%+46.00%0,21%
63.16 EUR +1.45%+6.58%-2.65%0,21%
90.86 USD -0.44%+2.59%+17.36%0,21%
37.96 EUR -0.52%+2.21%-14.19%0,21%
88.26 USD -2.17%+2.27%-5.17%0,20%
12.75 AUD -0.47%+1.76%-7.00%0,20%
2’919 GBX +2.39%-1.05%+20.57%0,20%
29.86 EUR +0.57%+6.34%+14.78%0,19%
1’333 USD +0.35%+7.68%+14.95%0,19%
67.6 USD -1.16%+2.13%+23.14%0,19%
4’619 JPY -1.13%-1.24%+11.38%0,19%
141.2 USD -1.25%+1.22%+23.21%0,19%
143.9 USD -1.34%-3.01%-10.61%0,19%
227 CAD -0.75%-2.15%+11.37%0,18%
76.92 USD +0.05%-0.12%+4.43%0,18%
1’453 USD -3.81%+15.85%+19.47%0,18%
119.9 USD -1.13%-0.34%-1.28%0,18%
5’127 JPY +0.20%+0.39%+6.88%0,18%
2’576 JPY +1.84%-1.21%+1.08%0,18%
2’357 JPY +0.43%-4.30%+10.79%0,18%
82.8 USD +0.03%-1.84%-7.66%0,17%
133.7 USD -0.74%+2.66%+1.30%0,17%
115.3 CAD -0.63%+1.01%+14.14%0,17%
358.2 USD -1.65%-2.23%+1.77%0,17%
76.2 USD -0.49%+1.59%-1.49%0,17%
28.17 EUR +0.57%-3.40%+9.14%0,16%
229.3 CAD -0.07%+0.42%+18.39%0,16%
271 USD -0.15%+0.25%+25.67%0,16%
27.9 EUR +1.01%-1.06%-2.24%0,16%
100.9 USD -1.01%+1.91%+25.68%0,16%
101.3 USD -0.05%+1.78%+6.77%0,16%
197.9 USD +1.13%-1.48%-3.91%0,16%
403.9 USD +0.58%+2.26%-17.59%0,16%
112.6 USD +0.86%+0.62%+4.65%0,16%
37.44 EUR +0.86%+1.66%+15.34%0,16%
6’956 JPY +1.05%+0.30%+19.11%0,16%
38f02ae2bea70e04364a85f2eedd.e0b9lAV_Hk2rF4Uqm1rt9JLEmwyWSZLXb6Ryzm5Xc9Q.SQyb-2s9U37PU-xB9w-mjuGyrUHBO6SRN9IrgDEOA6AwDJGlRg0vCuhy4g

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
13.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 127 M€
Volumen 1M 1 155 M€
Volumen 3M 1 037 M€
Volumen 6M 839 M€
Volumen 12M 759 M€
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