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

ETF

A1JA1R

LU0629459743

WSRUSA

Markt geschlossen - Swiss Exchange 17:36:32 23.04.2024 % 5 Tage % 1. Jan.
148.8 USD +1.85% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -1.59% +2.52%

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

Gewichtung
144.6 USD +1.80%-6.97%-41.80%4,78%
407.1 USD +1.52%-1.16%+8.25%4,67%
824.2 USD +3.65%-1.92%+66.43%4,60%
338.9 USD +0.84%+1.83%-2.20%2,33%
891.3 DKK +1.83%+2.74%+27.68%2,28%
834.3 EUR +2.59%-8.66%+22.39%2,04%
472.9 USD +1.29%-0.32%-20.73%1,83%
276.7 USD +1.05%+0.13%+5.15%1,73%
60.65 USD +0.17%+3.66%+2.92%1,63%
171.3 USD -2.91%+1.09%+0.88%1,57%
630.9 USD +3.46%+2.88%+0.94%1,18%
113.7 USD +1.54%+0.68%+25.94%1,11%
253.1 USD +7.21%+5.73%+9.41%1,09%
39.7 USD +2.85%-0.20%+5.31%1,06%
165.4 USD +1.22%-0.17%-2.96%1,04%
273.6 USD +0.64%+3.62%-4.99%1,03%
363.2 USD +1.58%+1.38%+22.86%1,02%
413.3 USD -0.87%+0.29%-6.17%0,97%
193.2 USD +2.00%-3.33%+19.23%0,92%
233.6 USD +1.49%+2.05%+4.95%0,87%
3’534 USD +2.05%+2.62%-0.37%0,86%
104.8 USD +0.72%-1.56%-21.36%0,83%
766.6 USD +0.86%+1.70%-5.57%0,81%
12’855 JPY +2.88%+1.50%-4.14%0,81%
80.51 CAD +0.30%+2.85%-5.97%0,80%
440.7 EUR -0.07%+6.17%-2.21%0,80%
239 USD +2.56%+9.78%+27.55%0,79%
532.9 USD +0.13%+4.71%+13.01%0,75%
209.2 EUR +2.22%+0.22%+15.06%0,73%
67.03 USD +0.12%+0.15%-17.26%0,68%
50.05 HKD +2.67%+7.16%-26.30%0,67%
246.8 USD +0.20%+1.61%+5.94%0,65%
214 USD +0.48%+2.35%+34.37%0,63%
74.01 USD +4.90%+6.63%-4.99%0,63%
201.7 USD +0.14%+2.07%+6.46%0,63%
149.6 USD +2.76%-1.57%-24.22%0,61%
155.4 USD +4.43%+5.64%+16.98%0,55%
250.6 USD +0.26%+0.43%-4.32%0,54%
527.5 USD +2.33%-0.02%+2.45%0,53%
453.8 CHF +0.53%+1.84%+3.23%0,52%
216.8 USD +0.61%+4.02%+2.94%0,51%
302.2 USD -2.29%-2.58%-3.12%0,51%
3’364 GBX +0.48%+1.79%+8.17%0,50%
234.3 USD +0.17%+0.89%-3.92%0,48%
13’715 JPY +3.78%-1.22%+34.81%0,45%
2’355 EUR +1.95%+2.88%+22.73%0,45%
40.97 USD -0.19%+3.67%-5.34%0,45%
382.2 USD +0.77%+1.80%-2.15%0,43%
8’841 JPY +0.61%+3.32%+28.42%0,42%
157.6 USD +1.08%+7.04%+1.78%0,41%
8d0b42678226fd2128ff80e.lihKOqHbThDuC_tXfbjx_TyDA_pQtqVd3euPzT66ZMI.zkY8T_G9B1uoVK82Jf7Hi1DXSp05zsg2l9vlhUnMV4vMGjxl8uwnf9pIiA

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 ( 27.03.2024 )

Volumen (EUR) 4 034 M€
Volumen 1M 3 950 M€
Volumen 3M 3 612 M€
Volumen 6M 3 411 M€
Volumen 12M 3 063 M€
  1. Börse
  2. ETF
  3. A1JA1R ETF
  4. Einzelwerte UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD