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

ETF

A1JA1R

LU0629459743

WSREUA

Markt geschlossen - Borsa Italiana 17:44:59 19.06.2024 % 5 Tage % 1. Jan.
148 EUR +0.18% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +1.74% +13.14%

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

Gewichtung
184.9 USD -1.38%+8.32%-25.60%4,78%
446.3 USD -0.45%+3.16%+18.69%4,67%
135.6 USD +3.49%+12.13%+173.78%4,60%
353.9 USD +1.25%+5.41%+2.11%2,33%
984.2 DKK +0.31%+0.22%+40.98%2,28%
966.5 EUR -1.76%+0.76%+41.78%2,04%
522.2 USD +0.68%+12.87%-12.46%1,83%
231.8 USD +0.58%-3.81%-11.91%1,73%
62.63 USD +0.02%-1.45%+6.28%1,63%
166.5 USD +0.20%+0.85%-1.98%1,57%
609.7 USD +1.19%+7.58%-2.46%1,18%
101.5 USD -0.02%+0.62%+12.42%1,11%
257.5 USD +1.33%-1.43%+11.31%1,09%
40.08 USD +1.57%-0.84%+6.31%1,06%
196.2 USD +0.69%-0.60%+15.13%1,04%
306 USD +0.89%+1.76%+6.24%1,03%
325.1 USD +0.85%-0.66%+9.97%1,02%
435.8 USD +0.59%+1.64%-1.06%0,97%
247.8 USD +2.05%+7.77%+52.92%0,92%
227.8 USD +0.44%+4.31%+2.35%0,87%
3’973 USD +0.51%+4.87%+12.01%0,86%
110 USD -1.11%-1.37%-17.44%0,83%
783.6 USD +0.33%+3.43%-3.47%0,81%
12’770 JPY +0.99%-4.27%-4.77%0,81%
73.97 CAD -0.59%-2.35%-13.61%0,80%
436.6 EUR -1.11%-3.27%-3.11%0,80%
229.3 USD +0.46%+2.13%+22.40%0,79%
527.3 USD -1.32%-1.79%+11.82%0,75%
226 EUR -0.72%+0.04%+24.30%0,73%
63.15 USD -1.74%-2.68%-22.05%0,68%
56.3 HKD +1.99%-1.57%-17.27%0,67%
244.4 USD -0.22%-0.88%+4.91%0,65%
210.8 USD +1.21%+1.08%+32.31%0,63%
64.25 USD -3.41%+0.67%-17.52%0,63%
212.7 USD +0.57%+1.38%+12.27%0,63%
169.7 USD -0.73%-4.97%-14.04%0,61%
149.5 USD -0.16%+1.01%+12.53%0,55%
240.5 USD +0.64%+0.94%-8.19%0,54%
620.3 USD +1.24%+6.97%+20.47%0,53%
482.7 CHF +0.65%+2.61%+9.80%0,52%
196.5 USD -0.03%-1.09%-6.68%0,51%
300.2 USD -0.88%+1.42%-3.75%0,51%
3’587 GBX -0.11%+2.75%+15.34%0,50%
233.7 USD +0.42%-0.52%-4.14%0,48%
16’970 JPY +1.86%-0.53%+66.86%0,45%
2’127 EUR +0.38%-0.14%+10.85%0,45%
39.29 USD +0.51%+2.18%-9.22%0,45%
420.1 USD +1.88%+4.16%+7.56%0,43%
10’050 JPY +0.77%-2.24%+46.08%0,42%
154.5 USD +1.11%+2.82%-0.24%0,41%
5.oONc6_syk3wqkHbRvMZNzY4ciNtgVW_HKPaq9_RfG_s.7LdupJdY-RZEqSOzjYIEiLtR8oMVAy2fY5npvIY7SLjlmS6Fw1z3PlD4Rg

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
19.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 971 M€
Volumen 1M 3 847 M€
Volumen 3M 3 950 M€
Volumen 6M 3 498 M€
Volumen 12M 3 239 M€
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