Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR

ETF

A1JA1T

LU0629460675

ESREUA

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121.6 EUR 0.00% Intraday Chart für UBS ETF  MSCI EMU Socially Responsible UCITS ETF - EUR +1.23% +11.92%

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

Gewichtung
11.76 EUR -0.93%+4.63%+28.19%0,49%
16.66 EUR -0.33%+0.51%+0.60%0,48%
14.51 EUR -1.36%-0.82%-21.67%0,47%
12.38 EUR 0.00%-1.31%+20.54%0,44%
18.95 EUR -2.92%-11.12%-23.90%0,43%
25.5 EUR +0.71%+0.71%+3.32%0,43%
49.96 EUR -1.30%-3.66%-1.11%0,43%
102 EUR 0.00%+1.90%-7.36%0,42%
48.82 EUR 0.00%-3.80%-0.02%0,42%
16.98 EUR -0.56%+1.74%-5.27%0,40%
71.8 EUR -0.21%+0.70%+11.91%0,40%
23.96 EUR -1.28%-2.80%+11.70%0,39%
20.21 EUR +0.20%-2.37%+9.24%0,36%
6.198 EUR 0.00%-2.88%-16.31%0,36%
74.15 EUR -0.60%+0.68%+26.11%0,35%
37.3 EUR -1.19%-0.51%-5.02%0,35%
94.3 EUR -1.05%-1.00%-6.26%0,34%
92.95 EUR -2.41%-3.43%-5.96%0,33%
127.5 EUR -0.23%-0.62%+8.79%0,33%
33.17 EUR 0.00%-2.38%+5.84%0,32%
11.48 EUR -2.51%-4.33%-26.74%0,31%
14.09 EUR -1.12%-1.74%-7.70%0,31%
101.1 EUR -1.17%+0.30%-10.77%0,28%
123.5 EUR 0.00%+1.40%-7.35%0,27%
0.2452 EUR 0.00%+3.24%-16.66%0,23%
49.8 EUR +0.08%+2.98%+2.30%0,21%
21.44 EUR -1.38%-2.99%-23.65%0,15%
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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
17.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 831 M€
Volumen 1M 911 M€
Volumen 3M 909 M€
Volumen 6M 790 M€
Volumen 12M 961 M€
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  4. Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR