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

ETF

A1JA1R

LU0629459743

WSRUSA

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152.5 USD -0.25% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +1.53% +5.09%

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

Gewichtung
845.2 DKK +0.33%+1.05%+9.48%0,11%
15.43 EUR +0.26%+6.05%+20.06%0,11%
227.6 USD +1.13%+3.70%+12.60%0,11%
46.1 USD +1.07%+1.88%+20.71%0,11%
91.67 USD +1.80%+6.23%+7.38%0,11%
95.8 SEK -2.15%-0.40%-12.47%0,11%
373 USD +1.96%+3.58%-6.45%0,10%
74.16 USD +1.27%+2.37%-5.26%0,10%
17.51 AUD -0.45%+0.26%+18.06%0,10%
72.04 USD +1.94%+4.44%+7.55%0,10%
16.24 AUD -0.25%+0.93%+0.81%0,10%
30.78 USD -0.16%-0.23%+7.40%0,10%
105.4 USD +0.03%+3.98%+4.40%0,10%
103.4 EUR -0.53%+2.73%+3.82%0,10%
488.7 USD +1.67%+7.22%+9.20%0,10%
10.22 USD -0.49%+3.97%-56.44%0,10%
21.82 EUR -1.31%+2.25%-32.26%0,10%
83.32 USD +0.39%+2.98%-3.96%0,10%
1’206 GBX +0.71%+3.88%+2.86%0,10%
67.9 EUR -0.15%+0.89%+12.79%0,10%
24.77 USD +2.02% - - 0,10%
3’138 JPY +2.15%+1.23%+36.51%0,10%
177.5 USD +1.12%+2.37%-18.18%0,10%
2’522 JPY +2.46%+0.58%+18.80%0,10%
3’304 JPY +0.76%+2.20%+4.86%0,10%
10’735 JPY +1.47%+0.42%+5.71%0,10%
138.2 USD +1.48%+1.33%+0.20%0,10%
61.6 USD -1.17%+0.52%+10.18%0,10%
10’900 JPY +0.88%-2.37%+30.60%0,10%
4’996 JPY +1.73%+6.68%-1.98%0,10%
64.06 EUR +0.38%+3.09%-14.38%0,10%
14.38 AUD +0.38%+0.74%+5.77%0,09%
320.4 AUD -0.62%+1.30%+7.28%0,09%
44.32 USD +0.84%+2.26%-7.26%0,09%
460.3 CHF +0.50%-0.52%+9.21%0,09%
82.38 CHF 0.00%+1.63%+13.56%0,09%
82.52 EUR +0.95%+10.82%+13.26%0,09%
59.5 USD +1.50%-3.28%-21.58%0,09%
113.4 USD +0.36%+0.50%-10.26%0,09%
852.2 GBX +0.21%+6.47%+9.09%0,09%
79.5 EUR -1.00%-1.61%+1.07%0,09%
63.44 EUR 0.00%-1.06%+13.90%0,09%
31.2 USD +0.74%+2.19%-4.41%0,09%
56.78 USD +0.42%-5.51%+6.73%0,09%
52.52 CHF -1.02%+5.87%+11.39%0,08%
1’132 DKK +1.75%+4.53%+21.25%0,08%
418.4 DKK +1.01%+9.07%+12.75%0,08%
7.724 EUR 0.00%+2.66%+2.25%0,08%
204.8 USD +1.29%-2.06%-30.06%0,08%
88c0.Y7GUmv420ImGJ_yqdDsyeyrUaJnY2G7FczsS-55_Juo.NdL6qZRih_jxXZ_jHU15MkCQDPCgkQyyAldbrdQ5ZLwE6cz5j1ifx951jw

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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