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

ETF

A14X3B

LU1273641503

USSRS

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25.26 CHF +1.32% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +2.08% +2.29%

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

Gewichtung
42.73 USD -1.57%+9.51%+3.24%0,48%
94.34 USD +0.36%+3.31%+4.62%0,47%
165.8 USD -0.80%+1.17%+27.54%0,47%
499.3 USD +2.06%+4.82%-10.04%0,47%
86.43 USD -1.80%+0.57%+13.35%0,46%
213.4 USD -0.25%-0.29%+12.05%0,44%
234.9 USD +0.38%+2.98%+1.51%0,42%
137.7 USD +1.00%+3.77%-0.93%0,41%
57.32 USD +0.24%+1.83%+10.12%0,41%
690.8 USD -0.02%+9.94%+20.47%0,40%
410 USD -0.22%-1.68%+7.95%0,40%
74 USD -2.22%-1.53%-0.28%0,40%
65.11 USD +1.02%+2.28%+12.96%0,39%
213.3 USD +0.23%+2.17%+10.49%0,39%
110.5 USD -0.61%-0.10%+6.55%0,38%
208.9 USD +3.18%+7.47%-19.27%0,38%
70.83 USD -0.77%+0.58%+8.74%0,38%
92.2 USD -0.88%-3.06%+3.05%0,37%
68.17 USD +0.04%+0.89%+5.25%0,37%
929.3 USD -1.96%-1.42%+12.14%0,37%
240.9 USD +0.47%+0.73%+17.29%0,36%
280.1 USD +1.14%+3.76%-9.78%0,36%
37.32 USD -0.90%-0.61%+3.96%0,36%
448.8 USD +0.55%+1.91%-0.52%0,36%
127.9 USD +0.46%+0.50%-6.51%0,35%
69.6 USD -1.23%-1.60%+15.86%0,35%
32.84 USD -1.38%+0.74%-3.92%0,34%
291.1 USD -0.16%+1.24%+21.53%0,34%
38.54 USD -0.46%-1.38%+6.61%0,33%
334 USD +2.13%+3.70%-7.95%0,32%
93.5 USD +1.60%+5.77%+20.89%0,32%
261.7 USD +2.54%+7.56%+21.25%0,31%
87.33 USD +0.36%+2.86%-6.19%0,29%
148.6 USD +0.76%+2.36%-6.63%0,29%
1’111 USD -6.94%-1.70%-4.57%0,29%
144.5 USD +0.73%+2.75%-10.24%0,28%
132.4 USD +1.37%+3.57%+15.77%0,28%
631.1 USD -0.78%-0.02%+8.71%0,28%
1’238 USD +0.42%+4.17%+2.07%0,27%
28 USD -0.46%+0.68%-6.95%0,27%
360.4 USD -2.10%-3.12%+2.36%0,27%
120.8 USD -0.63%+1.91%-8.49%0,26%
75.97 USD -0.31%-4.43%+3.18%0,26%
71.21 USD +1.54%+2.27%-20.63%0,25%
102.1 USD +2.46%+1.38%+7.41%0,25%
119.4 USD -0.33%-0.07%-1.93%0,25%
194.2 USD -0.72%+0.40%-5.64%0,25%
73.39 USD +0.14%+0.03%-5.25%0,25%
95.3 USD -3.82%-3.69%+18.56%0,25%
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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 ( 27.03.2024 )

Volumen (EUR) 17 M€
Volumen 1M 19 M€
Volumen 3M 18 M€
Volumen 6M 16 M€
Volumen 12M 16 M€
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