Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

A1JA1S

LU0629460089

UC46

Markt geschlossen - London S.E. 17:35:01 09.07.2024 % 5 Tage % 1. Jan.
17’339 GBX +0.23% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +1.00% +10.39%

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

Gewichtung
131.1 USD +2.26%+7.25%+165.66%6,02%
460.8 USD -1.18%+0.49%+22.73%4,87%
263.6 USD +4.23%+13.51%+5.64%4,64%
337.9 USD -0.51%+0.72%-2.65%3,41%
252.6 USD -1.72%-1.24%-3.84%2,67%
62.76 USD -0.31%-0.75%+6.35%2,60%
162.1 USD +0.01%-1.11%-4.75%2,48%
563.5 USD -2.08%-0.66%-5.48%2,14%
96.61 USD -0.78%-1.42%+6.99%2,09%
46.02 USD -0.10%-2.74%-8.98%1,96%
651.4 USD -1.25%-0.78%+4.17%1,80%
239.3 USD -0.57%-0.51%+3.39%1,77%
328.3 USD -0.22%+0.09%+10.95%1,74%
41.68 USD +0.35%+1.30%+10.44%1,70%
200 USD -0.72%+0.71%+17.23%1,64%
312.8 USD +0.44%+0.31%+8.23%1,50%
741.2 USD -3.26%-6.64%+4.93%1,46%
237.3 USD +1.17%+0.48%+26.56%1,40%
459 USD +0.69%+1.94%+4.24%1,38%
216.4 USD -0.32%+1.08%-2.94%1,34%
529.4 USD +0.54%-1.43%+12.02%1,27%
211.8 USD +1.00%+0.18%+32.78%1,25%
798.1 USD +1.00%+0.87%-1.95%1,16%
233.3 USD -0.07%-1.24%+0.31%1,02%
213 USD -0.61%+0.44%+12.38%1,01%
114.1 USD -0.24%+0.50%-14.64%0,97%
151.4 USD +0.25%+1.24%+13.86%0,94%
606.3 USD -1.49%-0.39%+17.94%0,83%
67.44 USD -0.16%-1.78%-17.07%0,83%
194.5 USD -0.23%-1.22%-7.57%0,78%
314.9 USD -0.77%-0.44%+15.79%0,76%
234.7 USD +0.34%-0.44%-10.49%0,76%
174 USD -0.81%-0.46%-11.84%0,75%
298.4 USD -0.60%+1.26%-4.34%0,75%
335.7 USD +0.64%+3.16%+37.39%0,74%
223.8 USD -0.78%-2.34%-8.19%0,70%
274.5 USD -1.00%+0.86%+19.46%0,68%
39.9 USD +1.10%-0.30%-7.93%0,65%
317.3 USD +0.33%-0.86%+17.10%0,64%
161.2 USD +1.51%+1.39%+4.00%0,63%
435.3 USD +0.64%+2.11%+11.38%0,63%
242.8 USD -0.04%+2.99%+22.35%0,60%
74.1 USD -1.08%+3.44%+22.80%0,58%
147.9 USD -0.02%-6.63%+13.45%0,56%
104.2 USD -0.18%-1.78%+15.43%0,54%
93.3 USD +1.58%+1.99%+22.03%0,53%
223.6 USD -1.30%-1.27%-18.90%0,52%
38.86 USD +1.61%-1.83%+5.19%0,51%
62.6 USD -0.83%-0.43%+8.89%0,51%
205 USD +0.39%+0.69%+7.65%0,50%
69.YQVxGMDWeEy5QQWJXE9BTLBU0-4iCwpbRopBkkC3Z_M.DX0pbbSVHi_9O2m_bhsAKOYkodx6P3lsIu8FwiOCMZsrXUZthLAKIfQ7RA

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
18.08.2011
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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