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

ETF

A14YUN

LU1280303014

UET1

Verzögert Börse Stuttgart 14:00:50 20.05.2024 % 5 Tage % 1. Jan.
25.82 EUR +0.43% Intraday Chart für UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR +1.34% +6.50%

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

Gewichtung
177.5 USD +1.48%+5.34%-28.58%4,94%
420.2 USD -0.17%+1.32%+11.75%4,65%
924.8 USD -1.98%+2.89%+86.74%4,60%
344.2 USD +0.38%-0.64%-0.68%3,49%
483.4 USD +0.13%+0.24%-18.97%2,74%
285.4 USD +0.26%+3.16%+8.47%2,58%
63.04 USD -0.43%-0.35%+6.97%2,44%
182.2 USD -0.52%+1.33%+7.27%2,36%
48.17 USD -0.32%+0.23%-4.65%2,06%
661.2 USD +1.20%+4.57%+5.78%1,77%
103.2 USD -0.12%-2.40%+14.35%1,67%
265.8 USD +0.33%+4.90%+14.90%1,63%
40.06 USD -0.52%-0.84%+6.26%1,60%
195 USD +0.01%+4.26%+14.41%1,56%
312.5 USD -0.71%+0.75%+8.49%1,55%
356.3 USD +1.58%+0.42%+20.50%1,52%
765 USD +0.93%+4.83%+8.29%1,46%
441.9 USD +0.90%+2.39%+0.31%1,45%
212.1 USD -0.98%+1.12%+30.86%1,36%
231.1 USD -0.49%-1.67%+3.85%1,29%
3’708 USD -0.71%-2.56%+4.54%1,28%
111.5 USD +0.65%+3.73%-16.35%1,24%
812.2 USD +0.56%+1.95%+0.05%1,23%
242.8 USD +0.62%+0.21%+29.61%1,18%
547.7 USD +0.70%+1.58%+16.15%1,13%
67.72 USD -0.23%+2.67%-16.41%1,01%
252.3 USD +0.91%+2.22%+8.31%0,97%
209.2 USD +1.07%-3.03%+31.35%0,94%
210 USD +0.42%+2.17%+10.84%0,94%
174 USD +0.17%+2.95%-11.83%0,92%
152.7 USD -0.09%-0.98%+14.96%0,82%
250.6 USD +0.33%+0.11%-4.33%0,80%
566.7 USD -0.45%+1.80%+10.06%0,79%
312.4 USD -0.52%-2.64%+0.16%0,77%
213.1 USD +0.19%+2.25%+1.21%0,76%
288.8 USD -0.04%+0.46%+6.04%0,75%
236.3 USD -0.16%+0.27%-3.09%0,71%
41.43 USD -0.55%-1.00%-4.27%0,67%
413.9 USD +0.46%+3.39%+5.98%0,65%
160.4 USD -0.34%+1.76%+3.55%0,62%
267.7 USD -0.70%+2.29%+16.56%0,59%
328.6 USD +1.21%-1.01%+34.74%0,57%
257.9 USD +0.53%+4.70%-6.57%0,57%
322.9 USD +0.05%-1.16%+19.28%0,55%
71.92 USD -1.52%+5.04%+19.25%0,53%
221.2 USD +0.39%+1.58%-9.15%0,52%
233.7 USD +0.44%+0.06%+17.80%0,51%
39.97 USD -0.47%+1.27%+8.26%0,50%
102.9 USD -1.09%+3.40%-10.68%0,50%
65.23 USD +0.37%-0.41%+13.54%0,48%
2705327df58be9f63b.cTmorL1NVGEM1BapIQqxFZZr8YH1YFD55h6WjFH-Hq8.RBSYyvAhZTNAnlX8DFzoeeUdkteAUAeykUz03DqkTZ4wdZ-V_w9mCT6-eQ

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
23.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 122 M€
Volumen 1M 134 M€
Volumen 3M 125 M€
Volumen 6M 136 M€
Volumen 12M 161 M€
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  4. Einzelwerte UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR