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

ETF

A1JA1R

LU0629459743

WSRUSA

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -.--% -.--%

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

Gewichtung
187.4 USD +2.61%+1.35%-24.60%4,78%
451 USD +0.73%+1.03%+19.92%4,67%
126.1 USD +6.76%-7.00%+154.61%4,60%
338.3 USD -3.58%-4.39%-2.37%2,33%
1’028 DKK +4.01%+4.77%+47.26%2,28%
950.2 EUR +0.18%-3.42%+39.39%2,04%
526.9 USD +0.52%+0.89%-11.69%1,83%
241.8 USD +0.76%+4.29%-8.12%1,73%
63.84 USD -0.20%+1.93%+8.33%1,63%
167.4 USD -0.43%+0.52%-1.47%1,57%
630.5 USD +1.06%+3.41%+0.87%1,18%
102.2 USD +0.22%+0.69%+13.19%1,11%
254.1 USD -1.02%-1.31%+9.86%1,09%
41.08 USD -0.22%+2.50%+8.97%1,06%
194.5 USD +0.29%-0.91%+14.09%1,04%
319.3 USD +0.36%+4.35%+10.86%1,03%
327.4 USD -0.79%+0.70%+10.73%1,02%
448.8 USD +0.86%+2.97%+1.88%0,97%
234.3 USD +1.93%-5.47%+44.55%0,92%
217.2 USD -4.88%-4.62%-2.38%0,87%
4’014 USD +0.83%+1.04%+13.17%0,86%
109.8 USD -1.61%-0.20%-17.61%0,83%
794.4 USD -0.57%+1.37%-2.14%0,81%
13’230 JPY +0.46%+3.60%-1.34%0,81%
74.69 CAD -0.95%+0.38%-12.77%0,80%
436.5 EUR -1.27%-1.14%-3.14%0,80%
230.6 USD -0.38%+0.56%+23.09%0,79%
535.3 USD -1.19%+1.51%+13.51%0,75%
226.4 EUR -0.31%-0.51%+24.57%0,73%
69.61 USD -1.58%+10.23%-14.07%0,68%
55 HKD -0.81%-0.36%-19.18%0,67%
248.4 USD -0.32%+1.63%+6.62%0,65%
208.3 USD -1.14%-1.17%+30.76%0,63%
64.78 USD +0.73%+0.82%-16.84%0,63%
212.2 USD -1.64%-0.24%+12.01%0,63%
168 USD -2.25%-0.99%-14.89%0,61%
148.9 USD -0.93%-0.41%+12.07%0,55%
238 USD -1.91%-1.06%-9.16%0,54%
600.1 USD +0.76%-3.25%+16.55%0,53%
485.3 CHF -0.39%+1.19%+10.40%0,52%
194.1 USD -0.50%-1.24%-7.83%0,51%
294.7 USD -1.95%-1.84%-5.52%0,51%
3’615 GBX +0.08%+0.67%+16.24%0,50%
233.9 USD -0.86%+0.06%-4.08%0,48%
17’540 JPY +0.09%+3.27%+72.32%0,45%
2’209 EUR +1.42%+4.25%+15.12%0,45%
40.02 USD -1.31%+1.86%-7.53%0,45%
427.5 USD +0.44%+1.77%+9.47%0,43%
10’425 JPY +0.72%+3.73%+51.53%0,42%
151.9 USD -1.94%-1.67%-1.91%0,41%
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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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