Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

A14X3B

LU1273641503

USSRS

Verzögert Swiss Exchange 17:35:25 27.03.2024 % 5 Tage % 1. Jan.
26.26 CHF -0.92% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1.00% +6.30%

Zusammensetzung des UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
179.8 USD +1.22%+2.37%-6.25%4,94%
421.4 USD -0.05%-0.89%+52.48%4,65%
902.5 USD -2.53%-0.13%+240.17%4,60%
385.9 USD +1.57%+0.39%+37.20%3,49%
504.4 USD -0.63%-2.84%+35.17%2,74%
301.4 USD -1.46%-1.54%+57.58%2,58%
61.03 USD +0.81%+0.46%-0.52%2,44%
173.6 USD +0.49%+0.99%-3.30%2,36%
49.77 USD +0.44%+0.44%-1.52%2,06%
648.7 USD +1.36%+1.42%+51.95%1,77%
121 USD +0.88%+3.88%+26.52%1,67%
248.8 USD +0.12%-1.16%+0.32%1,63%
41.54 USD +1.69%+3.54%+9.17%1,60%
172.9 USD +2.95%+1.70%-2.36%1,56%
286.3 USD +1.61%+4.85%+20.92%1,55%
364.6 USD +2.32%+2.30%+67.27%1,52%
759 USD -2.51%-1.12%+75.98%1,46%
422.8 USD +0.79%-0.76%+25.93%1,45%
208 USD +0.64%+1.43%+74.98%1,36%
253.3 USD +0.76%+0.54%+32.96%1,29%
3’674 USD +0.34%+2.66%+46.45%1,28%
128.9 USD +2.97%+0.12%+10.08%1,24%
835.1 USD +1.82%+2.11%+28.81%1,23%
227.8 USD +1.47%-0.07%+39.62%1,18%
520 USD +0.53%+1.10%+12.07%1,13%
73.01 USD +0.83%-1.31%-8.26%1,01%
248.3 USD +1.33%+0.25%+15.85%0,97%
206.2 USD +0.73%+0.21%+46.08%0,94%
205.6 USD +1.10%-0.41%+27.43%0,94%
168.5 USD +1.71%-1.45%+1.69%0,92%
159.3 USD +0.42%+2.47%+42.55%0,82%
268.2 USD +1.02%-0.20%+15.28%0,80%
573.4 USD -1.88%-2.79%+53.33%0,79%
346.9 USD +1.43%+1.71%+62.15%0,77%
215.6 USD +1.28%+0.93%+16.53%0,76%
311.3 USD -1.48%-1.74%+51.67%0,75%
246.5 USD +1.92%+3.64%+1.80%0,71%
44 USD +1.08%+1.24%+26.18%0,67%
390.2 USD -0.17%+0.01%+33.11%0,65%
160 USD +3.19%+4.00%+27.96%0,62%
245.4 USD +2.67%+1.73%+40.90%0,59%
299.7 USD +0.14%+0.37%+65.58%0,57%
273.6 USD -1.36%-1.01%+45.43%0,57%
331.7 USD +1.21%+0.86%+30.38%0,55%
72.31 USD +5.93%+10.33%+75.47%0,53%
261 USD -0.27%-0.56%+31.31%0,52%
231.8 USD +1.55%+1.38%+44.66%0,51%
38.59 USD +2.63%+4.81%+16.66%0,50%
105.6 USD +3.59%+1.02%-17.16%0,50%
57.68 USD +0.24%-1.49%+30.20%0,48%

Beschreibung

ISIN Code LU1273641503
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 19 M€
Volumen 1M 19 M€
Volumen 3M 17 M€
Volumen 6M 15 M€
Volumen 12M 15 M€
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