Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

A1JA1S

LU0629460089

ASRUSA

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211 USD +0.96% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +1.78% +5.50%

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

Gewichtung
31.15 USD -0.16%+1.40%-4.56%0,13%
44.21 USD -0.25%+0.82%-7.49%0,13%
23.46 USD +15.34%+17.12%+2.80%0,13%
56.8 USD +0.04%+1.56%+6.77%0,13%
60.1 USD +1.01%-2.89%-20.79%0,13%
83.32 USD -0.63%+4.66%+14.59%0,12%
93.05 USD +0.38%-1.76%+0.67%0,12%
58.03 USD +1.31%-2.96%-2.39%0,12%
38.58 USD -3.16%+6.34%+6.72%0,12%
126 USD +0.25%+2.53%-0.55%0,11%
206.1 USD +0.63%+1.12%-29.62%0,11%
51.64 USD -0.12%+0.94%+24.37%0,11%
39.41 USD -0.86%+0.10%+12.86%0,10%
19.97 USD +0.66%+3.20%+3.10%0,10%
82.72 USD +1.80%+1.87%-4.25%0,10%
60.7 USD +2.62%+5.95%-9.56%0,10%
75.32 USD +0.29%+2.97%-1.08%0,10%
166.8 USD +1.16%-0.14%-7.22%0,10%
70.76 USD +0.87%+0.86%-19.52%0,10%
73.31 USD -0.18%+8.16%-3.17%0,10%
39.24 USD +1.19%+3.86%+5.06%0,09%
23.74 USD -1.66%+1.54%-20.31%0,09%
87.42 USD -1.47%-1.01%-8.93%0,09%
33.41 USD +0.27%+4.05%+12.61%0,08%
131.1 USD +1.41%+3.08%-7.18%0,08%
198.5 USD +1.09%+1.79%-7.00%0,08%
60.09 USD -1.52%-2.26%+17.69%0,07%
163.6 USD -0.10%-2.39%-0.75%0,07%
137.5 USD -0.30%+2.28%+31.27%0,06%
12.43 USD -2.36%-1.43%-33.88%0,06%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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