Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR

ETF

A1JA1T

LU0629460675

ESREUA

Markt geschlossen - Borsa Italiana 17:44:59 30.04.2024 % 5 Tage % 1. Jan.
115.3 EUR -0.62% Intraday Chart für UBS ETF  MSCI EMU Socially Responsible UCITS ETF - EUR +1.20% +6.38%

Zusammensetzung des UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR

Gewichtung
215.1 EUR -0.44%+5.13%+18.33%5,33%
832.7 EUR -1.77%+2.40%+22.15%5,16%
439.6 EUR +0.72%-0.31%-2.44%5,12%
169.7 EUR -1.00%+2.17%+21.67%4,77%
2’251 EUR -2.05%-2.55%+17.31%4,75%
200.8 EUR -0.40%-1.08%+10.57%4,39%
412.2 EUR -0.51%-1.51%+9.89%4,19%
39.26 EUR +0.93%+1.58%-12.47%3,65%
31.51 EUR -0.08%+5.60%+16.77%3,23%
58.66 EUR -.--%-2.14%-0.03%3,10%
181.2 EUR -0.55%-3.57%-2.87%2,90%
37.64 EUR -1.32%+2.59%-16.80%2,53%
226.4 EUR -2.54%+1.16%+22.94%2,44%
37.03 EUR -1.31%-3.92%-16.29%2,43%
59.76 EUR +0.50%+3.50%-7.89%2,39%
96.86 EUR -0.90%+1.98%+2.93%2,04%
27.7 EUR +0.36%+2.63%+7.32%1,73%
31.05 EUR -2.17%-0.06%-12.93%1,65%
22.9 EUR -0.13%+0.57%+19.86%1,58%
149 EUR -0.67%+0.85%+3.37%1,52%
105.7 CHF -0.24%+0.52%+14.89%1,40%
3.412 EUR -0.96%-1.91%+11.78%1,35%
69.9 EUR +0.89%-1.30%+19.04%1,20%
14.55 EUR -.--%+2.32%+13.21%1,12%
44.46 EUR -1.79%-0.96%-17.88%1,11%
21.34 EUR -1.02%-18.61%-33.75%1,11%
100.7 EUR +0.70%-4.28%+1.06%1,08%
62.14 EUR +0.19%-7.14%-16.95%1,04%
43.87 EUR -0.16%+0.87%+19.44%1,03%
80.8 EUR -0.06%-.--%+2.72%1,03%
74.46 EUR +1.17%+0.57%+2.20%1,01%
64.12 EUR -0.62%-1.75%+15.12%0,94%
13.96 EUR +1.60%+3.37%+29.74%0,93%
43.35 EUR -0.46%-0.05%+21.26%0,79%
4.302 EUR -0.67%-0.09%-7.58%0,76%
40.75 EUR -0.32%-0.49%+13.57%0,76%
282.3 EUR -3.26%+3.33%-15.28%0,71%
37.58 EUR -1.05%-2.29%-6.42%0,69%
14.44 EUR +1.65%+1.91%+6.29%0,68%
57.6 EUR -1.87%-4.45%-2.34%0,65%
12.55 EUR -0.44%-1.95%+0.20%0,60%
100.3 EUR -0.30%+0.46%+3.38%0,58%
34.61 EUR -5.33%-4.26%+1.44%0,53%
17.36 EUR +0.49%+13.87%+32.27%0,51%
13.35 EUR -0.74%-1.95%+19.14%0,50%
37.9 EUR +0.74%+1.28%+0.56%0,50%
10.68 EUR -1.20%-3.22%+16.41%0,49%
42.32 EUR -0.98%-1.99%+1.07%0,49%
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ETF Ratings

Beschreibung

ISIN Code LU0629460675
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 920 M€
Volumen 1M 936 M€
Volumen 3M 908 M€
Volumen 6M 814 M€
Volumen 12M 975 M€
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  4. Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR