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

ETF

A14YUN

LU1280303014

UE33

Markt geschlossen - Euronext Amsterdam 09:04:09 07.06.2024 % 5 Tage % 1. Jan.
25.6 EUR +0.06% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR +2.18% +5.63%

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

Gewichtung
177.5 USD -0.26%-0.34%-28.57%4,64%
63.91 USD -0.37%+1.56%+8.45%2,60%
465.4 USD +1.59%+4.65%-21.99%2,14%
101.5 USD +0.33%-2.28%+12.46%2,09%
45.84 USD -0.84%-1.42%-9.26%1,96%
573.9 USD +0.22%-0.44%-8.18%1,80%
263.1 USD -1.83%+2.45%+13.72%1,77%
328.9 USD +0.20%-2.83%+11.25%1,74%
40.94 USD -0.94%-0.51%+8.59%1,70%
195.6 USD -0.32%+0.31%+14.75%1,64%
305 USD -0.22%-0.27%+5.90%1,50%
698.8 USD -0.62%+6.38%-1.09%1,46%
232.7 USD -0.29%-3.05%+24.20%1,40%
428.7 USD -1.36%+0.29%-2.67%1,38%
216.7 USD -0.81%-2.09%-2.64%1,34%
538.9 USD -0.39%+0.09%+14.29%1,27%
212.5 USD -0.31%+0.64%+33.43%1,25%
768.7 USD -0.61%-0.43%-5.31%1,16%
252.3 USD +1.75%+3.02%+8.31%1,02%
110.2 USD +0.17%-0.26%-17.33%0,97%
151.4 USD +0.57%+1.11%+13.99%0,94%
571.4 USD -0.42%+1.90%+10.98%0,83%
199.4 USD -0.49%-1.78%-5.34%0,78%
294.4 USD -0.45%+2.83%+8.10%0,76%
240.4 USD -0.23%-0.96%-8.22%0,76%
176.9 USD +0.08%+4.34%-10.36%0,75%
292 USD -3.98%-3.90%-6.40%0,75%
319 USD +0.44%-2.57%+30.80%0,74%
240.6 USD +0.19%+3.73%-1.31%0,70%
39.02 USD 0.00%-3.77%-9.84%0,65%
403.7 USD -0.77%+1.69%+3.36%0,63%
67.99 USD -0.16%-1.19%+12.73%0,58%
154.4 USD -0.86%-1.72%+18.79%0,56%
103.8 USD -0.80%+0.14%+15.13%0,54%
88.14 USD +0.52%+1.44%+15.59%0,53%
215.6 USD +0.28%+1.94%-21.92%0,52%
62.71 USD +0.37%-0.76%+9.16%0,51%
40.36 USD -5.04%-3.77%-2.49%0,48%
643.4 USD +2.04%-3.89%+12.20%0,47%
69.95 USD +0.53%-2.73%+21.36%0,45%
219.2 USD -0.57%+0.06%-5.25%0,44%
198.7 USD -0.59%-3.43%+2.91%0,44%
426.6 USD +0.26%-2.29%+12.32%0,43%
892.2 USD +1.50%-3.17%+7.67%0,42%
497.5 USD -0.07%+0.11%-10.37%0,42%
100.6 USD -1.00%-1.83%-12.65%0,42%
271.9 USD -0.86%-3.50%+13.48%0,42%
77.51 USD +1.49%+2.15%+29.03%0,41%
117.8 USD +0.54%-2.09%+13.62%0,41%
133 USD +0.12%+1.97%-4.35%0,41%
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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
24.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 122 M€
Volumen 1M 121 M€
Volumen 3M 131 M€
Volumen 6M 126 M€
Volumen 12M 152 M€
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