Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR

ETF

A1JA1T

LU0629460675

UIMR

Markt geschlossen - Euronext Amsterdam 16:04:34 31.05.2024 % 5 Tage % 1. Jan.
120.1 EUR +0.03% Intraday Chart für UBS ETF  MSCI EMU Socially Responsible UCITS ETF - EUR -1.20% +9.78%

Zusammensetzung des UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR

Gewichtung
227.4 EUR -0.52%-4.51%+25.12%5,33%
870.8 EUR -1.16%-1.10%+27.74%5,16%
452.1 EUR +1.66%+1.06%+0.32%5,12%
166 EUR -1.55%-7.83%+18.98%4,77%
2’176 EUR +0.23%-0.18%+13.40%4,75%
205.3 EUR +0.39%-1.39%+13.05%4,39%
457.9 EUR +0.73%-0.91%+22.07%4,19%
38.66 EUR +0.70%-0.72%-13.81%3,65%
33.38 EUR -2.33%-4.01%+23.70%3,23%
59.12 EUR +0.44%-0.10%+0.75%3,10%
182.9 EUR +1.78%-0.81%-1.93%2,90%
37.86 EUR +0.19%-2.07%-16.33%2,53%
231.5 EUR -.--%+3.39%+25.71%2,44%
37.07 EUR -1.25%-4.66%-16.20%2,43%
65.34 EUR -0.97%+2.13%+0.71%2,39%
99.1 EUR -0.62%-5.08%+5.31%2,04%
28.58 EUR +1.89%-0.87%+10.73%1,73%
33.53 EUR -1.03%+0.24%-5.97%1,65%
23.6 EUR +0.47%+0.94%+23.53%1,58%
166.5 EUR +1.12%-0.75%+15.54%1,52%
105.6 CHF +1.10%-0.28%+14.84%1,40%
3.591 EUR +0.91%+0.98%+17.66%1,35%
66.86 EUR +0.24%-1.33%+13.86%1,20%
14.92 EUR +0.64%-5.39%+16.13%1,12%
43.05 EUR +2.50%-4.03%-20.48%1,11%
19.26 EUR +1.29%-2.80%-40.19%1,11%
109.4 EUR +0.05%+4.04%+9.75%1,08%
64.14 EUR +0.22%-0.53%-14.27%1,04%
45.1 EUR +1.28%-4.31%+22.79%1,03%
77.8 EUR +0.06%-0.38%-1.09%1,03%
83.12 EUR +0.56%-0.50%+14.08%1,01%
61.24 EUR +0.10%-1.13%+9.95%0,94%
15.54 EUR -1.05%-0.80%+44.42%0,93%
42.79 EUR +0.28%-5.02%+19.69%0,79%
4.349 EUR +0.74%+0.86%-6.57%0,76%
44.7 EUR -1.67%-1.97%+24.58%0,76%
241.5 EUR +0.17%-4.55%-27.52%0,71%
41.12 EUR +0.15%+0.69%+2.39%0,69%
14.84 EUR +0.41%-1.30%+9.27%0,68%
55.36 EUR -0.40%-2.84%-6.14%0,65%
13.41 EUR -1.00%-0.04%+7.07%0,60%
101.4 EUR -0.39%+0.60%+4.46%0,58%
36 EUR +0.87%+0.64%+5.51%0,53%
19.2 EUR -1.03%-1.01%+46.32%0,51%
14.52 EUR +0.14%-0.75%+29.59%0,50%
38.28 EUR +0.74%+0.10%+1.57%0,50%
11.19 EUR +1.31%-1.93%+22.03%0,49%
42.7 EUR +1.96%+2.59%+1.98%0,49%
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ETF Ratings

Beschreibung

ISIN Code LU0629460675
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 831 M€
Volumen 1M 911 M€
Volumen 3M 909 M€
Volumen 6M 790 M€
Volumen 12M 961 M€
  1. Börse
  2. ETF
  3. A1JA1T ETF
  4. Einzelwerte UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR