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

ETF

A14YUN

LU1280303014

USSRF

Verzögert Swiss Exchange 17:40:39 16.05.2024 % 5 Tage % 1. Jan.
25.67 EUR +0.25% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR +0.88% +6.51%

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

Gewichtung
31.48 USD -1.56%-0.79%-3.55%0,13%
44.5 USD -0.58%+0.61%-6.88%0,13%
25.05 USD +2.37%+2.08%+9.77%0,13%
57.3 USD -0.03%+0.37%+7.71%0,13%
60.45 USD -0.76%-2.84%-20.32%0,13%
84.27 USD -0.40%+1.30%+15.90%0,12%
90.14 USD +0.64%-1.42%-2.48%0,12%
59.89 USD -1.01%+0.27%+0.74%0,12%
41.89 USD +1.72%+5.12%+15.88%0,12%
123.6 USD +0.25%-2.98%-2.48%0,11%
217.6 USD +0.86%+6.43%-25.71%0,11%
52.73 USD +0.46%+2.07%+27.00%0,11%
39.36 USD -0.20%-3.48%+12.71%0,10%
20.17 USD +0.25%+0.05%+4.13%0,10%
82.6 USD -2.28%-1.51%-4.39%0,10%
61.05 USD -2.01%-1.69%-9.04%0,10%
71.81 USD -0.60%-3.26%-5.69%0,10%
166.9 USD -2.84%-3.24%-7.18%0,10%
68.75 USD -2.34%-3.33%-21.80%0,10%
73.25 USD -0.30%+0.66%-3.25%0,10%
39.36 USD +0.18%+0.36%+5.38%0,09%
23.87 USD -0.29%-2.25%-19.87%0,09%
86.23 USD -4.19%-4.70%-10.17%0,09%
32.87 USD -0.36%-1.32%+10.79%0,08%
128.2 USD -0.54%-2.95%-9.22%0,08%
200.6 USD -1.16%-2.45%-6.03%0,08%
62.48 USD +0.64%+0.48%+22.37%0,07%
172.6 USD +0.67%+1.60%+4.69%0,07%
138.7 USD -1.59%+1.23%+32.39%0,06%
12.46 USD +1.14%-3.11%-33.72%0,06%
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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
23.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 122 M€
Volumen 1M 134 M€
Volumen 3M 125 M€
Volumen 6M 136 M€
Volumen 12M 161 M€
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  4. Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR