Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged

ETF

A14YT3

LU1280300853

EUSR

Markt geschlossen - London S.E. 17:35:25 03.05.2024 % 5 Tage % 1. Jan.
1’736 GBX +0.85% Intraday Chart für UBS ETF  MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged +0.93% +5.80%

Zusammensetzung des UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged

Gewichtung
216.3 EUR +1.31%-0.48%+18.99%5,33%
835.9 EUR +3.02%-2.67%+22.62%5,16%
440.9 EUR +0.96%+1.21%-2.16%5,12%
170.7 EUR +1.29%-1.89%+22.40%4,77%
2’285 EUR +2.01%-2.77%+19.08%4,75%
202 EUR +0.45%-0.64%+11.23%4,39%
402.6 EUR -1.78%-2.64%+7.33%4,19%
39.8 EUR +0.71%+2.47%-11.27%3,65%
33.25 EUR +1.71%+5.14%+23.22%3,23%
57.74 EUR +0.66%-0.96%-1.60%3,10%
184.9 EUR +1.15%+1.23%-0.86%2,90%
37.2 EUR +2.59%-3.78%-17.77%2,53%
225 EUR +0.45%-2.56%+22.18%2,44%
36.92 EUR +0.63%-2.25%-16.54%2,43%
59.56 EUR -2.20%-0.13%-8.20%2,39%
95.34 EUR -2.40%-2.56%+1.32%2,04%
28.92 EUR +3.62%+4.86%+12.05%1,73%
32.82 EUR +2.88%+4.56%-7.96%1,65%
23.01 EUR -0.82%+0.92%+20.44%1,58%
152 EUR +1.13%+0.16%+5.48%1,52%
103.8 CHF -1.84%+1.02%+12.77%1,40%
3.419 EUR +0.41%-0.31%+12.02%1,35%
70 EUR +0.14%+1.57%+19.21%1,20%
14.77 EUR +1.10%+1.48%+14.92%1,12%
45.56 EUR +3.03%+1.36%-15.85%1,11%
22.07 EUR -0.54%-0.41%-31.48%1,11%
100.8 EUR +0.30%+0.89%+1.11%1,08%
62.92 EUR +2.01%+0.25%-15.90%1,04%
44.67 EUR -0.89%+1.59%+21.62%1,03%
80.4 EUR -2.49%+0.31%+2.21%1,03%
79.34 EUR +7.22%+8.45%+8.89%1,01%
64.3 EUR +0.28%-0.96%+15.44%0,94%
13.72 EUR -1.47%-2.73%+27.51%0,93%
43.15 EUR +0.07%0.00%+20.70%0,79%
4.309 EUR +1.03%0.00%-7.43%0,76%
43.7 EUR +1.27%+9.36%+21.79%0,76%
284.3 EUR +0.99%-2.03%-14.68%0,71%
37.86 EUR +0.16%+0.11%-5.73%0,69%
14.4 EUR +0.66%+1.37%+5.96%0,68%
56.68 EUR +0.32%+0.07%-3.90%0,65%
12.9 EUR +0.35%+1.49%+2.99%0,60%
101.8 EUR +1.09%+1.14%+4.93%0,58%
35.12 EUR +0.92%-3.09%+2.93%0,53%
17.94 EUR +1.38%+3.10%+36.69%0,51%
13.48 EUR +0.94%+0.52%+20.26%0,50%
36.46 EUR -0.65%-2.57%-3.26%0,50%
10.74 EUR +0.89%+1.22%+17.18%0,49%
42.18 EUR +0.57%-1.40%+0.74%0,49%
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ETF Ratings

Beschreibung

ISIN Code LU1280300853
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 125 M€
Volumen 1M 122 M€
Volumen 3M 118 M€
Volumen 6M 103 M€
Volumen 12M 170 M€
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  4. Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged