Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged

ETF

A14X3E

LU1273642907

EUSRT

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20.27 CHF -0.54% Intraday Chart für UBS ETF  MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged -0.78% +6.79%

Zusammensetzung des UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged

Gewichtung
224.3 EUR -0.88%-0.97%+23.39%5,19%
189.5 EUR +1.11%+4.67%+35.88%5,06%
2’140 EUR -1.52%-0.97%+11.53%4,98%
410 EUR -3.03%-6.94%-9.01%4,88%
964.2 EUR +0.44%+0.08%+41.44%4,74%
201.2 EUR -0.89%-3.69%+10.79%4,67%
467 EUR -0.28%+0.89%+24.50%4,44%
33.26 EUR -0.12%-3.75%+23.25%3,64%
37.79 EUR -0.47%+0.27%-15.75%3,07%
57.08 EUR -0.28%-2.49%-2.73%2,97%
223 EUR +0.18%+2.39%+21.09%2,89%
154.8 EUR -0.35%+1.18%+20.28%2,76%
191.1 EUR -1.44%-0.68%+2.47%2,72%
62.14 EUR -0.35%-2.60%-4.22%2,12%
36.86 EUR +1.51%-3.03%-18.52%2,03%
92.64 EUR -1.89%-0.77%-1.55%2,01%
35.3 EUR +0.97%+2.17%-20.20%1,95%
23.29 EUR -0.04%+0.26%+21.91%1,82%
27.78 EUR -2.15%+0.18%+7.63%1,79%
105.6 CHF -0.94%+2.33%+14.78%1,55%
154.8 EUR -0.51%-7.20%+7.39%1,52%
3.558 EUR +1.53%+3.60%+16.60%1,44%
65.9 EUR -0.06%-0.81%+12.23%1,38%
12.74 EUR -1.47%-2.19%-0.87%1,23%
44.24 EUR +0.09%+1.91%+20.45%1,19%
14.18 EUR +0.39%+1.07%+31.83%1,16%
30.37 EUR -0.72%-1.84%-14.83%1,12%
114.3 EUR -0.74%+1.15%+14.71%1,05%
57.06 EUR -0.21%+0.42%+2.44%1,04%
75.65 EUR -1.24%-0.07%-3.83%1,01%
83.22 EUR -0.57%+1.51%+14.22%0,99%
43.45 EUR +0.30%+2.02%+21.54%0,92%
39.41 EUR -2.26%-5.20%-27.21%0,87%
56.78 EUR -0.35%-1.49%-24.11%0,84%
41.6 EUR +0.27%-3.59%+15.94%0,84%
16.62 EUR -0.92%-2.46%-48.39%0,71%
13.92 EUR -1.49%-1.17%+2.47%0,70%
41.09 USD -0.02%-1.84%-8.23%0,69%
18 EUR -1.67%-2.54%+37.14%0,65%
40.28 EUR +0.65%+1.56%+0.30%0,62%
46.55 EUR -0.96%-11.74%-21.07%0,61%
219 EUR +1.11%-0.09%-34.27%0,58%
85.76 EUR -1.11%-4.22%-11.61%0,58%
12.76 EUR -0.31%+0.75%+1.84%0,58%
9.884 EUR -0.30%-3.38%+7.79%0,56%
13.69 EUR +0.29%+0.51%+22.18%0,54%
29.97 EUR +0.44%-4.74%-12.16%0,52%
16.32 EUR +0.37%-5.56%+9.46%0,50%
38.9 EUR -1.42%-0.82%+3.21%0,49%
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ETF Ratings

Beschreibung

ISIN Code LU1273642907
Verwaltungsgebühren 0.23%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
24.11.2015
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 19 M€
Volumen 1M 18 M€
Volumen 3M 18 M€
Volumen 6M 18 M€
Volumen 12M 34 M€
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