Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged
ETF
A14YT3
LU1280300853
EUSR
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’736 GBX | +0.85% | +0.93% | +5.80% |
Zusammensetzung des UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A14YT3 ETF
- Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF A- Dist - GBP Hedged