Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

A1JA1S

LU0629460089

ASRUSA

Markt geschlossen - Swiss Exchange 05:55:01 10.06.2024 % 5 Tage % 1. Jan.
194.7 EUR -0.39% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +0.90% +8.61%

Zusammensetzung des UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

Gewichtung
121.8 USD +0.75%+5.90%+145.93%6,02%
427.9 USD +0.95%+3.47%+13.78%4,87%
173.8 USD -2.08%-1.42%-30.06%4,64%
332.6 USD +1.69%+1.39%-4.04%3,41%
241.8 USD -0.00%+2.21%-8.09%2,67%
63.59 USD -0.50%+1.05%+7.91%2,60%
165.9 USD -3.01%-3.11%-2.32%2,48%
459.9 USD -1.18%+4.77%-22.91%2,14%
102.7 USD +1.18%-0.03%+13.79%2,09%
45.85 USD +0.02%-1.71%-9.24%1,96%
567.2 USD -1.16%+0.00%-9.25%1,80%
264.7 USD +0.60%+1.26%+14.41%1,77%
329.6 USD +0.20%-0.53%+11.48%1,74%
40.41 USD -1.29%-1.39%+7.19%1,70%
197.6 USD +1.03%+2.01%+15.93%1,64%
304.7 USD -0.10%-0.88%+5.80%1,50%
709.2 USD +1.48%+7.43%+0.38%1,46%
232.4 USD -0.10%-1.87%+24.07%1,40%
430 USD +0.29%+0.17%-2.39%1,38%
218.1 USD +0.66%+0.63%-2.00%1,34%
536.2 USD -0.20%-1.19%+13.72%1,27%
210.3 USD -1.06%+0.43%+32.02%1,25%
766.2 USD -0.33%-1.44%-5.62%1,16%
246.9 USD -2.16%+1.17%+5.97%1,02%
209.6 USD -0.18%+1.50%+10.63%1,01%
111.2 USD +0.88%+3.51%-16.60%0,97%
149.6 USD -1.20%+0.76%+12.62%0,94%
576.2 USD +0.83%+2.67%+11.90%0,83%
65.25 USD +0.85%+2.87%-19.45%0,83%
198.5 USD -0.43%-1.61%-5.75%0,78%
296.2 USD +0.60%+3.51%+8.74%0,76%
239.4 USD -0.44%-0.21%-8.62%0,76%
178.8 USD +1.08%+3.75%-9.39%0,75%
293.1 USD +0.40%-2.95%-6.02%0,75%
325.1 USD +1.90%+1.11%+33.28%0,74%
239.5 USD -0.07%+0.28%-1.77%0,70%
276.8 USD +1.82%+2.56%+20.54%0,68%
38.75 USD -0.69%-2.47%-10.47%0,65%
341.3 USD +1.13%+2.57%+26.08%0,64%
152.7 USD -2.05%-1.50%-1.39%0,63%
401.9 USD -0.46%+0.05%+2.89%0,63%
238.8 USD -0.18%+2.51%+20.38%0,60%
69.47 USD +2.18%+1.85%+15.19%0,58%
154.6 USD +0.10%+0.42%+18.92%0,56%
103.5 USD -0.27%-0.51%+14.82%0,54%
86.1 USD -2.31%-2.00%+12.92%0,53%
212.7 USD -1.31%+0.90%-22.94%0,52%
36.02 USD -0.41%-2.94%-2.44%0,51%
62.54 USD -0.27%+0.89%+8.86%0,51%
213 USD +0.52%+1.26%+11.82%0,50%
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Beschreibung

ISIN Code LU0629460089
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 428 M€
Volumen 1M 1 460 M€
Volumen 3M 1 553 M€
Volumen 6M 1 491 M€
Volumen 12M 1 418 M€
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