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

ETF

A1JA1R

LU0629459743

UC44

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12’122 GBX +0.48% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -1.54% +5.80%

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

Gewichtung
176.9 USD -0.64%+0.96%-28.18%4,78%
410.3 USD -1.16%-4.26%+9.56%4,67%
1’128 USD +2.92%+0.06%+130.13%4,60%
328.2 USD -1.98%+0.03%-5.12%2,33%
923.9 DKK -0.37%+0.46%+32.34%2,28%
880.5 EUR +1.11%-0.24%+29.16%2,04%
440.9 USD -0.87%-7.56%-25.87%1,83%
233 USD -0.61%-13.47%-11.27%1,73%
62.76 USD -0.26%+1.44%+6.41%1,63%
171.8 USD -0.64%-1.04%+1.02%1,57%
566.9 USD -1.66%-5.22%-9.01%1,18%
103 USD -0.92%+0.65%+14.20%1,11%
258.6 USD +0.69%+0.04%+11.87%1,09%
40.98 USD -0.40%+4.28%+8.87%1,06%
193 USD -1.03%-2.86%+13.75%1,04%
305.7 USD -0.06%+2.51%+6.84%1,03%
326.5 USD -3.56%-4.96%+11.37%1,02%
427.2 USD -0.07%-0.78%-2.92%0,97%
210.6 USD -2.10%-4.28%+30.71%0,92%
216.5 USD -2.18%+0.54%-2.70%0,87%
3’731 USD -1.19%-1.24%+5.52%0,86%
108.2 USD -2.03%+3.07%-18.81%0,83%
772.2 USD +0.02%+0.45%-4.55%0,81%
13’085 JPY +1.47%+3.44%-2.42%0,81%
75.14 CAD -1.39%-2.40%-12.26%0,80%
449.2 EUR -0.63%-0.02%-0.31%0,80%
235.1 USD -2.04%-0.88%+25.53%0,79%
540.9 USD +0.45%+4.29%+14.82%0,75%
226.6 EUR -0.40%-4.67%+24.63%0,73%
63.53 USD -1.15%-0.52%-21.48%0,68%
59.85 HKD -0.99%-0.99%-12.05%0,67%
242.5 USD -0.97%-0.17%+4.25%0,65%
208.5 USD -1.25%+1.67%+30.97%0,63%
58.98 USD -0.30%+1.74%-24.01%0,63%
206.1 USD -0.72%+0.89%+8.61%0,63%
172.2 USD +1.53%+0.64%-12.66%0,61%
147.5 USD -1.51%-0.39%+11.29%0,55%
238.5 USD -1.75%+0.68%-8.75%0,54%
552.1 USD -1.55%-5.80%+7.56%0,53%
474 CHF +0.06%+0.34%+7.83%0,52%
201.5 USD -0.71%-3.43%-4.39%0,51%
298.8 USD -1.66%-1.09%-4.32%0,51%
3’422 GBX +0.18%-0.12%+10.03%0,50%
238.2 USD +2.67%+4.98%-2.35%0,48%
16’565 JPY +2.60%+6.32%+62.88%0,45%
2’170 EUR -0.28%-1.36%+13.09%0,45%
39.61 USD -2.32%-0.10%-8.20%0,45%
397.7 USD +0.18%-2.08%+1.74%0,43%
10’445 JPY +1.51%+6.70%+51.82%0,42%
153.9 USD -2.21%+1.27%-0.37%0,41%
fc6a5a1cc9ee9d43c2ba41e0f221.u9FO30MDx4sGrHAigmgEwnbxaUGsCscbB9plTsFY_OM.2bctrxB0k9Rx3CQVty53lT-uOBflfbJhS4ApIbYIjdLNnDiWGkW10Vf1RA

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€
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