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

ETF

A1JA1R

LU0629459743

UIMM

Markt geschlossen - Euronext Amsterdam 17:35:00 07.06.2024 % 5 Tage % 1. Jan.
145.4 EUR +0.41% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +2.65% +11.31%

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

Gewichtung
177.5 USD -0.26%-0.34%-28.57%4,78%
423.8 USD -0.16%+2.10%+12.71%4,67%
1’209 USD -0.09%+10.27%+144.11%4,60%
327 USD -1.23%-2.34%-5.63%2,33%
984 DKK +1.10%+7.32%+40.95%2,28%
958.9 EUR +0.15%+10.12%+40.66%2,04%
465.4 USD +1.59%+4.65%-21.99%1,83%
241.8 USD -0.37%+3.16%-8.09%1,73%
63.91 USD -0.37%+1.56%+8.45%1,63%
171 USD -0.47%-1.08%+0.71%1,57%
573.9 USD +0.22%-0.44%-8.18%1,18%
101.5 USD +0.33%-2.28%+12.46%1,11%
263.1 USD -1.83%+2.45%+13.72%1,09%
40.94 USD -0.94%-0.51%+8.59%1,06%
195.6 USD -0.32%+0.31%+14.75%1,04%
305 USD -0.22%-0.27%+5.90%1,03%
328.9 USD +0.20%-2.83%+11.25%1,02%
428.7 USD -1.36%+0.29%-2.67%0,97%
221.6 USD -0.06%+3.04%+36.74%0,92%
216.7 USD -0.81%-2.09%-2.64%0,87%
3’813 USD +0.31%+0.97%+7.50%0,86%
110.2 USD +0.17%-0.26%-17.33%0,83%
768.7 USD -0.61%-0.43%-5.31%0,81%
13’425 JPY -1.10%+6.13%+0.11%0,81%
76.45 CAD -0.20%+0.33%-10.71%0,80%
455.4 EUR -0.18%+2.39%+1.04%0,80%
232.7 USD -0.29%-3.05%+24.20%0,79%
538.9 USD -0.39%+0.09%+14.29%0,75%
226.8 EUR -0.83%-0.79%+24.79%0,73%
64.7 USD +1.33%+0.67%-20.13%0,68%
58.35 HKD -1.19%-2.42%-14.25%0,67%
252.3 USD +1.75%+3.02%+8.31%0,65%
212.5 USD -0.31%+0.64%+33.43%0,63%
61.59 USD +0.21%+4.13%-20.94%0,63%
210 USD +0.83%+1.16%+10.83%0,63%
176.9 USD +0.08%+4.34%-10.36%0,61%
151.4 USD +0.57%+1.11%+13.99%0,55%
240.4 USD -0.23%-0.96%-8.22%0,54%
571.4 USD -0.42%+1.90%+10.98%0,53%
479.6 CHF +0.15%+2.22%+9.10%0,52%
199.4 USD -0.49%-1.78%-5.34%0,51%
292 USD -3.98%-3.90%-6.40%0,51%
3’531 GBX -0.25%+3.82%+13.54%0,50%
240.6 USD +0.19%+3.73%-1.31%0,48%
16’350 JPY +0.25%+4.14%+60.77%0,45%
2’201 EUR -0.41%+1.38%+14.71%0,45%
39.02 USD 0.00%-3.77%-9.84%0,45%
403.7 USD -0.77%+1.69%+3.36%0,43%
10’185 JPY +0.25%+1.39%+48.04%0,42%
155.9 USD +0.59%-0.96%+0.67%0,41%
557a95a064465eff279.Erit8rzmicU6BSxr85DKZWrz9L1jEmkEegVY0Pz4msM.R--enfGkuawJSk5fscj6VCWRoNsAUQ80OzBthYWh1alU-eq-0YjAr3BxbQ

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€
  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