Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR

ETF

A1JA1T

LU0629460675

UIMR

Markt geschlossen - Euronext Amsterdam 17:35:20 10.05.2024 % 5 Tage % 1. Jan.
120.7 EUR +0.52% Intraday Chart für UBS ETF  MSCI EMU Socially Responsible UCITS ETF - EUR +3.53% +10.29%

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

Gewichtung
11.32 EUR +1.39%+5.40%+23.50%0,49%
16.59 EUR -0.98%+0.18%+0.15%0,48%
14.61 EUR +1.81%+9.52%-21.13%0,47%
12.3 EUR 0.00%+3.32%+19.76%0,44%
21.8 EUR +0.09%+2.73%-12.45%0,43%
25.44 EUR +0.79%+0.08%+3.08%0,43%
50.82 EUR -3.20%+13.51%+0.59%0,43%
100 EUR -0.30%+1.37%-9.17%0,42%
50.8 EUR 0.00%+0.10%+4.03%0,42%
16.46 EUR +1.79%+2.01%-8.20%0,40%
71.15 EUR -0.56%+2.23%+10.89%0,40%
25.24 EUR +3.32%+6.01%+17.67%0,39%
20.31 EUR -0.44%+2.73%+9.78%0,36%
6.224 EUR 0.00%+11.46%-15.96%0,36%
74.7 EUR +0.88%+8.34%+27.04%0,35%
37.68 EUR +3.52%+4.32%-4.05%0,35%
99.3 EUR +0.05%+0.61%-1.29%0,34%
94.55 EUR +0.64%-3.32%-4.34%0,33%
125.4 EUR -0.56%+3.29%+7.00%0,33%
34.47 EUR 0.00%+9.26%+9.99%0,32%
11.63 EUR +4.54%+6.06%-25.78%0,31%
14.49 EUR +1.33%+3.13%-5.08%0,31%
99.65 EUR +1.58%+5.39%-12.05%0,28%
121.2 EUR +3.15%+6.41%-9.08%0,27%
0.2262 EUR 0.00%0.00%-23.11%0,23%
48.38 EUR -0.62%+0.75%-0.62%0,21%
21.82 EUR +2.83%+8.02%-22.29%0,15%
cb84b95.hiV5E0dh7y06WgttUKSaxQh0Iv-DM00eefrquwgTN78.t3IOWA8J10pTPj48KpCjnX8ZSLbXZSApSp6o8EJceor-QUpJCVekHmMDaA

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A1JA1T ETF
  4. Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR