Einzelwerte UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

ETF

A1JA1R

LU0629459743

WSRUSA

Markt geschlossen - Swiss Exchange 17:35:57 31.05.2024 % 5 Tage % 1. Jan.
139.1 CHF -0.57% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -2.08% +14.30%

Zusammensetzung des UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

Gewichtung
178.1 USD -0.39%-0.64%-28.32%4,78%
415.6 USD +0.23%-3.38%+10.52%4,67%
1’096 USD -0.82%+2.94%+121.31%4,60%
334.9 USD +1.74%+3.02%-3.36%2,33%
927.3 DKK +1.13%-0.16%+32.83%2,28%
870.8 EUR -1.16%-1.10%+27.74%2,04%
444.8 USD -0.25%-6.45%-25.45%1,83%
234.4 USD +7.52%-13.92%-10.92%1,73%
62.93 USD +1.55%+1.50%+6.79%1,63%
172.9 USD +1.40%-2.88%+1.78%1,57%
576.4 USD +2.39%-5.03%-7.77%1,18%
104 USD +2.22%+2.16%+15.14%1,11%
256.8 USD +1.61%-2.28%+11.01%1,09%
41.22 USD +2.22%+3.74%+9.35%1,06%
195 USD -0.35%-2.10%+14.39%1,04%
305.8 USD +1.59%-0.01%+6.17%1,03%
338.5 USD -0.22%-2.98%+14.49%1,02%
427.5 USD +1.40%-2.45%-2.95%0,97%
215.1 USD -0.67%-2.63%+32.71%0,92%
221.3 USD +2.71%+2.83%-0.57%0,87%
3’776 USD +0.58%-0.50%+6.46%0,86%
110.5 USD +2.71%+5.48%-17.11%0,83%
772 USD +1.33%-1.26%-4.90%0,81%
13’145 JPY +1.94%+4.70%-1.98%0,81%
76.2 CAD +1.37%-1.40%-11.00%0,80%
452.1 EUR +1.66%+1.06%+0.32%0,80%
240 USD +1.17%+0.76%+28.11%0,79%
538.5 USD +6.14%+3.27%+14.19%0,75%
227.4 EUR -0.52%-4.51%+25.12%0,73%
64.26 USD +0.28%-2.16%-20.68%0,68%
60.7 HKD +0.41%-1.70%-10.80%0,67%
244.9 USD +1.66%-1.60%+5.13%0,65%
211.3 USD +2.11%+3.62%+32.65%0,63%
59.15 USD +1.04%+3.83%-24.07%0,63%
207.6 USD +1.56%-0.15%+9.56%0,63%
169.6 USD +0.07%-0.30%-14.09%0,61%
149.8 USD +1.27%-0.39%+12.74%0,55%
242.8 USD +2.08%+1.12%-7.33%0,54%
560.8 USD -0.70%-4.53%+8.91%0,53%
473.7 CHF +0.96%+0.79%+7.76%0,52%
203 USD -0.94%-5.56%-3.62%0,51%
303.8 USD +0.58%-0.34%-2.60%0,51%
3’416 GBX +0.44%-2.95%+9.84%0,50%
232 USD +2.29%+1.39%-4.86%0,48%
16’375 JPY +1.42%+3.05%+61.01%0,45%
2’176 EUR +0.23%-0.18%+13.40%0,45%
40.56 USD +2.98%+0.06%-6.30%0,45%
397 USD +0.38%-3.31%+1.65%0,43%
10’415 JPY +1.21%+5.00%+51.45%0,42%
157.5 USD +2.30%+2.07%+1.69%0,41%
fb.wWdDHOoOFI3O4ID0ydMVhTY_oWstZ14PzqPSKubtvqM.sR0JSdg8bMmqk_G5vZBS9nd-2zFPJChZlsyhH9Ws2-r2IRpevmdFv73U1Q

ETF Ratings

Beschreibung

ISIN Code LU0629459743
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World 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) 3 886 M€
Volumen 1M 4 000 M€
Volumen 3M 3 730 M€
Volumen 6M 3 262 M€
Volumen 12M 3 085 M€
  1. Börse
  2. ETF
  3. A1JA1R ETF
  4. Einzelwerte UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT