UBS(LUX)FS MSCI USA SRI USD ADIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 192.2 USD | +0.97% |
|
+1.94% | +25.98% |
Zusammensetzung des UBS(Lux)FS MSCI USA SRI USD Adis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 177.2 USD | +3.07% | -0.08% | -28.50% | 4,94% | ||
| 412.6 USD | -0.26% | +0.88% | +9.82% | 4,65% | ||
| 907.2 USD | +0.36% | +0.22% | +83.27% | 4,60% | ||
| 338.3 USD | -0.79% | -0.79% | -2.47% | 3,49% | ||
| 475.9 USD | -1.50% | -3.16% | -20.09% | 2,74% | ||
| 275.7 USD | -0.66% | -0.36% | +4.96% | 2,58% | ||
| 62.94 USD | -1.00% | +0.50% | +6.79% | 2,44% | ||
| 179 USD | -1.03% | +0.49% | +5.33% | 2,36% | ||
| 48.5 USD | -0.38% | +2.42% | -4.15% | 2,06% | ||
| 632.4 USD | +0.84% | -1.29% | +1.25% | 1,77% | ||
| 105.3 USD | -0.53% | -0.15% | +16.55% | 1,67% | ||
| 256.1 USD | +1.77% | +2.88% | +10.63% | 1,63% | ||
| 40.54 USD | +0.01% | +3.17% | +7.57% | 1,60% | ||
| 190.6 USD | +1.50% | +4.38% | +11.85% | 1,56% | ||
| 308.8 USD | +0.10% | +3.01% | +7.40% | 1,55% | ||
| 358.4 USD | +0.47% | +4.02% | +21.37% | 1,52% | ||
| 719.1 USD | -1.51% | +1.20% | +2.18% | 1,46% | ||
| 422 USD | -1.40% | -1.81% | -4.47% | 1,45% | ||
| 209.4 USD | +1.34% | +0.96% | +29.14% | 1,36% | ||
| 231.1 USD | -0.80% | -0.01% | +3.99% | 1,29% | ||
| 3’740 USD | -0.12% | +3.73% | +5.43% | 1,28% | ||
| 108.7 USD | +0.95% | +1.15% | -18.23% | 1,24% | ||
| 797.1 USD | +0.86% | +2.04% | -1.84% | 1,23% | ||
| 240.4 USD | +0.71% | +2.51% | +28.41% | 1,18% | ||
| 534.4 USD | -0.82% | -0.44% | +13.20% | 1,13% | ||
| 67.14 USD | -0.59% | +2.67% | -17.03% | 1,01% | ||
| 245.5 USD | -0.93% | +0.32% | +5.55% | 0,97% | ||
| 213.3 USD | +0.43% | -0.93% | +34.02% | 0,94% | ||
| 204.9 USD | -0.34% | +0.53% | +8.09% | 0,94% | ||
| 168.9 USD | +0.57% | +0.36% | -14.35% | 0,92% | ||
| 153.6 USD | +0.23% | +0.55% | +15.84% | 0,82% | ||
| 250.2 USD | -0.02% | +1.23% | -4.49% | 0,80% | ||
| 555.6 USD | -0.31% | +1.19% | +8.01% | 0,79% | ||
| 312.8 USD | -0.97% | -2.00% | +0.16% | 0,77% | ||
| 207.8 USD | -1.02% | -0.28% | -1.35% | 0,76% | ||
| 282.9 USD | -0.56% | -0.43% | +3.84% | 0,75% | ||
| 235.4 USD | -0.66% | -0.94% | -3.65% | 0,71% | ||
| 42.14 USD | +1.57% | +1.32% | -2.66% | 0,67% | ||
| 395.6 USD | -0.48% | +0.31% | +1.19% | 0,65% | ||
| 159.1 USD | +0.68% | +1.83% | +2.69% | 0,62% | ||
| 267.6 USD | +1.39% | +3.52% | +16.58% | 0,59% | ||
| 328.1 USD | +0.44% | +0.57% | +34.38% | 0,57% | ||
| 246.6 USD | -0.20% | -0.97% | -10.53% | 0,57% | ||
| 317.6 USD | +0.12% | +0.90% | +17.22% | 0,55% | ||
| 67.58 USD | -2.09% | -2.08% | +11.51% | 0,53% | ||
| 215.1 USD | -0.73% | +0.26% | -11.62% | 0,52% | ||
| 231.6 USD | -0.04% | -0.48% | +16.86% | 0,51% | ||
| 39.52 USD | +0.86% | +1.04% | +7.03% | 0,50% | ||
| 100.5 USD | +0.46% | +4.31% | -12.94% | 0,50% | ||
| 65 USD | +1.03% | +1.14% | +13.12% | 0,48% | ||
Beschreibung
| ISIN Code | LU0629460089 |
|---|---|
| Verwaltungsgebühren | 0.22% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
17.08.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 474 M€ |
|---|---|
| Volumen 1M | 1 556 M€ |
| Volumen 3M | 1 505 M€ |
| Volumen 6M | 1 336 M€ |
| Volumen 12M | 1 346 M€ |
- Börse
- ETF
- ASRUSA/US ETF
- Einzelwerte UBS(Lux)FS MSCI USA SRI USD Adis
