Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

A1JA1S

LU0629460089

UIMP

Verzögert Börse Stuttgart 09:30:50 31.05.2024 % 5 Tage % 1. Jan.
192.4 EUR +0.09% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD -2.02% +6.45%

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

Gewichtung
178.8 USD +1.53%+2.92%-28.03%4,94%
414.8 USD -3.31%-2.87%+10.30%4,65%
1’106 USD -3.55%+6.55%+123.34%4,60%
329.2 USD +1.00%+0.70%-5.01%3,49%
446 USD -6.63%-7.72%-25.24%2,74%
218 USD -19.74%-21.74%-17.15%2,58%
61.97 USD +0.44%-0.19%+5.16%2,44%
170.5 USD -0.37%-4.87%+0.41%2,36%
46.14 USD +0.14%-0.99%-8.67%2,06%
562.8 USD -5.91%-15.02%-9.95%1,77%
101.7 USD +0.81%+1.03%+12.64%1,67%
252.7 USD -1.25%-3.31%+9.25%1,63%
40.33 USD +3.15%+2.28%+6.98%1,60%
195.8 USD +0.53%-0.75%+14.88%1,56%
301 USD +1.54%-1.79%+4.51%1,55%
339.2 USD +0.34%-3.26%+14.74%1,52%
643.3 USD -12.01%-15.15%-8.95%1,46%
421.6 USD -0.79%-3.37%-4.30%1,45%
216.5 USD -1.10%-0.66%+33.59%1,36%
215.5 USD +0.56%-0.93%-3.19%1,29%
3’760 USD +0.61%+0.19%+5.99%1,28%
107.6 USD +2.45%+1.83%-19.30%1,24%
761.9 USD +0.70%-2.89%-6.15%1,23%
237.2 USD +0.54%+0.75%+26.63%1,18%
507.3 USD +0.36%-6.73%+7.59%1,13%
64.07 USD +0.89%-3.17%-20.91%1,01%
241 USD +0.38%-4.18%+3.43%0,97%
206.9 USD +1.86%+1.85%+29.92%0,94%
204.4 USD +1.21%-1.73%+7.88%0,94%
169.4 USD -0.80%-0.85%-14.15%0,92%
147.9 USD +0.04%-1.54%+11.32%0,82%
237.8 USD +1.19%-1.51%-9.22%0,80%
564.6 USD -2.62%-3.70%+9.65%0,79%
302 USD +1.55%-0.34%-3.16%0,77%
204.9 USD -0.39%-3.39%-2.71%0,76%
288.4 USD -1.15%-2.16%+5.86%0,75%
226.8 USD +0.76%-1.55%-6.99%0,71%
39.38 USD +0.87%-1.60%-9.01%0,67%
395.5 USD -1.10%-2.83%+1.26%0,65%
153.9 USD +1.83%+0.75%-0.60%0,62%
271.5 USD -0.70%-0.46%+18.20%0,59%
325 USD +0.91%-2.38%+33.25%0,57%
207.4 USD -1.96%-20.49%-24.86%0,57%
335.1 USD +3.07%+6.27%+23.80%0,55%
76.88 USD +1.51%+2.48%+27.47%0,53%
199.9 USD -4.20%-7.11%-17.91%0,52%
228.7 USD +1.14%-1.90%+15.30%0,51%
37.12 USD -0.91%-2.93%+0.54%0,50%
99.63 USD +1.80%+0.63%-13.51%0,50%
63.34 USD +0.43%-1.57%+10.25%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
17.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 474 M€
Volumen 1M 1 556 M€
Volumen 3M 1 505 M€
Volumen 6M 1 336 M€
Volumen 12M 1 346 M€
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  4. Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF - USD