Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

A1JA1S

LU0629460089

ASRUSA

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206.9 USD +1.62% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +2.68% +3.42%

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

Gewichtung
168.3 USD -1.11%+14.44%-32.27%4,94%
406.3 USD +1.82%+1.80%+8.05%4,65%
877.4 USD +6.18%+15.14%+77.16%4,60%
335.1 USD +0.94%-0.08%-3.31%3,49%
477.6 USD +0.87%+2.70%-19.95%2,74%
274.3 USD +0.42%+1.45%+4.24%2,58%
61.74 USD 0.00%+2.61%+4.77%2,44%
175.6 USD -0.62%+0.83%+3.38%2,36%
47.86 USD -0.50%-0.95%-5.27%2,06%
636.6 USD +1.62%+5.19%+1.84%1,77%
112.7 USD -0.04%+0.11%+24.85%1,67%
246.6 USD +0.32%+4.70%+6.59%1,63%
39.68 USD +1.17%-2.00%+5.25%1,60%
177.5 USD +1.27%+11.15%+4.12%1,56%
270 USD +0.22%+0.39%-6.26%1,55%
343.4 USD +1.59%-3.18%+16.14%1,52%
723.6 USD +1.02%+1.35%+2.41%1,46%
415.8 USD +0.07%+0.78%-5.62%1,45%
203.4 USD +2.98%+7.17%+25.49%1,36%
229.9 USD -0.04%-0.16%+3.29%1,29%
3’521 USD +0.53%+3.11%-0.74%1,28%
104.1 USD +0.69%+0.55%-21.94%1,24%
762.9 USD +0.69%+1.72%-6.03%1,23%
235.6 USD -0.62%+1.99%+25.78%1,18%
537.3 USD -0.45%+1.10%+13.93%1,13%
65.42 USD +0.23%-2.01%-19.24%1,01%
243.1 USD -1.33%-0.10%+4.34%0,97%
208 USD -0.97%-3.10%+30.61%0,94%
198 USD -1.75%-2.20%+4.48%0,94%
158.4 USD +3.30%+8.14%-19.73%0,92%
155.9 USD +1.70%+4.89%+17.35%0,82%
248.3 USD +0.05%-0.87%-5.21%0,80%
543.7 USD +2.56%+6.45%+5.58%0,79%
306.4 USD +0.54%+0.16%-1.75%0,77%
210.9 USD -0.75%-0.99%+0.16%0,76%
282.4 USD +1.92%+0.77%+3.69%0,75%
231.6 USD +0.46%-1.10%-5.04%0,71%
41.12 USD +0.32%+1.66%-4.99%0,67%
376.1 USD +0.25%+0.39%-3.69%0,65%
156.1 USD -0.12%+2.50%+0.81%0,62%
242.7 USD +1.94%+12.82%+5.67%0,59%
304.5 USD +1.72%+5.64%+24.86%0,57%
251 USD -1.19%-0.47%-9.06%0,57%
306.7 USD -2.37%+0.52%+13.30%0,55%
69.62 USD +3.17%+12.06%+15.44%0,53%
217.9 USD +0.71%+0.66%-10.49%0,52%
221.1 USD +0.60%+1.35%+11.47%0,51%
38.17 USD +0.53%+3.72%+3.39%0,50%
93.58 USD -0.67%-1.70%-18.76%0,50%
60.5 USD +1.15%+13.02%+5.31%0,48%
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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 ( 27.03.2024 )

Volumen (EUR) 1 571 M€
Volumen 1M 1 553 M€
Volumen 3M 1 486 M€
Volumen 6M 1 464 M€
Volumen 12M 1 345 M€
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