Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
A14YUN
LU1280303014
USSRF
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.76 EUR | +1.06% | +0.26% | +2.72% |
Zusammensetzung des UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A14YUN ETF
- Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR