Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

ETF

A14YUN

LU1280303014

USSRF

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24.76 EUR +1.06% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR +0.26% +2.72%

Zusammensetzung des UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

Gewichtung
161.7 USD +11.78%+3.74%-35.10%4,94%
408.9 USD +0.32%-0.62%+8.84%4,65%
804.5 USD -2.40%-3.96%+62.98%4,60%
332.8 USD -1.83%-0.07%-4.02%3,49%
476.2 USD +0.70%+0.61%-19.99%2,74%
276.9 USD +0.08%+0.41%+5.44%2,58%
61.46 USD +1.36%+5.03%+4.28%2,44%
177.8 USD +3.87%+4.57%+4.35%2,36%
48.26 USD -0.11%+1.10%-4.36%2,06%
637.2 USD +1.01%+3.96%+1.99%1,77%
113.5 USD -0.18%+0.67%+25.93%1,67%
250.2 USD -1.15%+4.62%+8.26%1,63%
39.4 USD -0.77%-0.89%+4.58%1,60%
174.8 USD +5.62%+6.01%+3.05%1,56%
274.1 USD +0.19%+4.03%-4.62%1,55%
363.5 USD +0.07%+1.51%+23.02%1,52%
746.8 USD +0.79%+1.52%+5.82%1,46%
414 USD +0.18%+0.51%-5.97%1,45%
194.7 USD +0.75%-2.47%+20.29%1,36%
229.8 USD -1.63%+0.33%+3.18%1,29%
3’519 USD -0.43%+2.25%-0.73%1,28%
103.2 USD -1.57%-3.09%-22.58%1,24%
764.9 USD -0.22%+1.63%-5.63%1,23%
239.6 USD +0.26%+10.40%+28.27%1,18%
532.5 USD -0.08%+4.63%+12.93%1,13%
66.88 USD -0.23%-0.01%-17.39%1,01%
246.2 USD -0.25%+1.33%+5.65%0,97%
212.2 USD -0.84%+1.37%+33.09%0,94%
200.3 USD -0.69%+1.46%+5.82%0,94%
150.9 USD +0.91%-0.66%-23.53%0,92%
152.8 USD -1.69%+4.08%+15.25%0,82%
251 USD +0.13%+0.62%-4.15%0,80%
532.4 USD +0.93%+0.89%+3.37%0,79%
302.1 USD -0.08%-2.53%-3.08%0,77%
213.5 USD -1.53%+2.46%+1.40%0,76%
278.6 USD -1.13%-5.09%+2.35%0,75%
233.6 USD -0.34%+0.70%-4.10%0,71%
41.4 USD +1.06%+4.88%-4.23%0,67%
380.4 USD -0.46%+1.49%-2.45%0,65%
157.4 USD -0.16%+7.07%+1.81%0,62%
233.1 USD +3.33%+3.16%+1.92%0,59%
296.2 USD +0.37%+1.06%+21.44%0,57%
256.4 USD -0.17%-0.21%-7.09%0,57%
319.4 USD -0.01%+2.80%+18.12%0,55%
64.24 USD +0.60%-3.25%+6.65%0,53%
215.6 USD -1.08%+0.37%-11.41%0,52%
220.4 USD +0.33%+0.49%+11.08%0,51%
38.58 USD -0.68%+8.26%+4.56%0,50%
95.48 USD +0.02%+2.55%-17.16%0,50%
54.82 USD -0.59%+1.09%-4.54%0,48%
233056b2539148b3ddfd1a8a4afe60aa.nyjGi5KuqvoihmQDnQ8LaJRw7jTR8OUDCryv_EkC49s.7RyM_PDtn7R6wQUxzT1DHaIGw025lKwxPNSfliRsrJzXZKDO1tv5iUf_KQ

Beschreibung

ISIN Code LU1280303014
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 136 M€
Volumen 1M 131 M€
Volumen 3M 126 M€
Volumen 6M 145 M€
Volumen 12M 163 M€
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  4. Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR