Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR

ETF

A1JA1T

LU0629460675

UIMR

Markt geschlossen - Euronext Amsterdam 15:14:04 26.04.2024 % 5 Tage % 1. Jan.
115.6 EUR +0.85% Intraday Chart für UBS ETF  MSCI EMU Socially Responsible UCITS ETF - EUR +1.17% +5.65%

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

Gewichtung
217.4 EUR +2.81%+4.29%+19.57%5,33%
858.8 EUR +3.22%+4.60%+25.98%5,16%
435.6 EUR +1.51%-2.09%-3.33%5,12%
174 EUR +2.23%+4.95%+24.75%4,77%
2’350 EUR +2.31%+1.29%+22.47%4,75%
203.3 EUR +0.84%0.00%+11.95%4,39%
413.5 EUR -2.29%-0.36%+10.24%4,19%
38.84 EUR +2.21%+1.30%-13.41%3,65%
31.62 EUR +2.65%+10.81%+17.19%3,23%
58.3 EUR -1.69%-1.92%-0.65%3,10%
182.6 EUR +0.66%-1.96%-2.06%2,90%
38.66 EUR -2.51%+5.33%-14.54%2,53%
230.9 EUR +1.99%+2.80%+25.38%2,44%
37.77 EUR +1.29%-0.87%-14.62%2,43%
59.64 EUR +0.74%+3.87%-8.08%2,39%
97.84 EUR +2.24%+2.47%+3.97%2,04%
27.58 EUR +2.22%+2.99%+6.86%1,73%
31.39 EUR +0.74%+2.25%-11.97%1,65%
22.8 EUR +0.18%+0.57%+19.34%1,58%
151.8 EUR +1.10%+3.94%+5.31%1,52%
105.3 CHF +2.53%+1.15%+14.46%1,40%
3.43 EUR +1.28%+3.61%+12.37%1,35%
68.92 EUR -0.83%-0.98%+17.37%1,20%
14.56 EUR +0.55%+3.71%+13.25%1,12%
44.95 EUR -0.16%+2.84%-16.97%1,11%
22.16 EUR -1.47%-13.84%-31.20%1,11%
99.86 EUR -0.06%-5.26%+0.22%1,08%
62.76 EUR +1.36%-5.31%-16.12%1,04%
43.97 EUR -1.12%+2.26%+19.71%1,03%
80.15 EUR +0.94%+0.94%+1.89%1,03%
73.16 EUR +0.80%+1.30%+0.41%1,01%
64.92 EUR +0.25%-0.79%+16.55%0,94%
14.1 EUR +0.36%+5.46%+31.09%0,93%
43.15 EUR -0.19%+0.91%+20.70%0,79%
4.309 EUR +0.84%+0.58%-7.43%0,76%
39.96 EUR +0.33%-2.30%+11.37%0,76%
290.2 EUR +2.87%+6.85%-12.91%0,71%
37.82 EUR +0.32%-1.05%-5.83%0,69%
14.2 EUR +1.50%+0.42%+4.53%0,68%
56.64 EUR -1.50%-4.84%-3.97%0,65%
12.71 EUR +0.12%-0.51%+1.48%0,60%
100.6 EUR +1.18%+1.85%+3.74%0,58%
36.24 EUR +1.06%+0.33%+6.21%0,53%
17.4 EUR +11.40%+14.29%+32.57%0,51%
13.4 EUR +0.04%-0.67%+19.63%0,50%
37.42 EUR +1.35%+0.81%-0.72%0,50%
10.62 EUR +0.38%-5.52%+15.76%0,49%
42.78 EUR +0.38%+0.09%+2.17%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