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

ETF

A1JA1R

LU0629459743

UIMM

Verzögert Börse Stuttgart 14:45:24 28.05.2024 % 5 Tage % 1. Jan.
143.7 EUR -0.28% Intraday Chart für UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +0.18% +9.90%

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

Gewichtung
179.2 USD +3.17%+2.45%-27.87%4,78%
430.2 USD +0.74%+1.13%+14.39%4,67%
1’065 USD +2.57%+12.33%+114.99%4,60%
325.1 USD -0.55%-3.77%-6.19%2,33%
918.6 DKK -0.11%-0.77%+31.80%2,28%
894 EUR +1.29%+4.79%+31.23%2,04%
475.4 USD -1.63%-1.91%-20.31%1,83%
272.3 USD -2.25%-5.15%+3.48%1,73%
62 USD -0.14%-0.91%+5.21%1,63%
178 USD -0.71%-1.29%+4.80%1,57%
607 USD -8.35%-9.42%-2.89%1,18%
101.8 USD +1.09%-1.11%+12.70%1,11%
262.8 USD +0.53%-1.62%+13.59%1,09%
39.74 USD +0.79%-0.95%+5.41%1,06%
199.2 USD +0.96%-0.01%+16.85%1,04%
305.8 USD -0.22%-2.77%+6.19%1,03%
348.9 USD -0.51%-3.82%+18.00%1,02%
438.2 USD +0.45%+0.11%-0.52%0,97%
220.9 USD +1.35%+0.43%+36.29%0,92%
215.2 USD -1.04%-6.09%-3.30%0,87%
3’795 USD +1.14%+0.71%+7.00%0,86%
104.8 USD -0.84%-6.51%-21.42%0,83%
781.9 USD -0.34%-2.89%-3.68%0,81%
12’580 JPY +0.20%-3.71%-6.19%0,81%
76.97 CAD -0.40%-1.26%-10.10%0,80%
445.6 EUR -0.83%-0.39%-1.08%0,80%
238.2 USD +1.16%-1.70%+27.14%0,79%
521.4 USD -4.14%-3.73%+10.57%0,75%
233.2 EUR -0.43%+0.82%+28.26%0,73%
65.68 USD -0.74%-3.27%-18.92%0,68%
61.65 HKD -0.16%-1.60%-9.40%0,67%
248.9 USD -1.03%-1.14%+6.84%0,65%
203.9 USD +0.36%-1.48%+28.02%0,63%
56.97 USD -1.16%-3.29%-26.87%0,63%
207.9 USD -0.05%-0.61%+9.72%0,63%
170.1 USD -0.49%-2.48%-13.83%0,61%
150.3 USD +0.09%-0.66%+13.17%0,55%
240.1 USD -0.57%-4.20%-8.35%0,54%
587.4 USD +0.19%+2.27%+14.08%0,53%
468.4 CHF -0.84%-0.99%+6.48%0,52%
214.9 USD +1.34%+1.73%+2.05%0,51%
304.8 USD +0.58%-1.48%-2.26%0,51%
3’477 GBX -1.22%+0.61%+12.09%0,50%
228.8 USD -0.68%-3.52%-6.17%0,48%
15’945 JPY +0.35%+9.47%+56.78%0,45%
2’190 EUR -0.45%-3.99%+14.13%0,45%
40.53 USD +1.27%-0.88%-6.35%0,45%
410.6 USD +0.88%-0.48%+5.13%0,43%
10’105 JPY +1.82%+2.39%+46.88%0,42%
154.3 USD +0.98%-1.83%-0.38%0,41%
64cb00ab1d6e3903d061c6680.eDFsXvA0WA6-Ll6m7PU1N5pjEsTSyEwnzcpDG5gki2s.OgM7Z6R7Nj38VmfovpF7f_A5WIL_rClXvaANbvtJzikXYSoNpH0LUekZFw

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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