Composition UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
25,22 EUR | 0,00% | -2,44% | +4,03% |
Composition du UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
176,3 USD | -1,01% | -1,65% | -29,05% | 4,94% | ||
413,5 USD | -0,39% | -3,87% | +9,97% | 4,65% | ||
1 150 USD | +4,90% | +8,01% | +132,22% | 4,60% | ||
328 USD | -2,05% | +0,90% | -5,35% | 3,49% | ||
439 USD | -1,29% | -7,66% | -26,41% | 2,74% | ||
236,6 USD | +0,93% | -13,10% | -10,08% | 2,58% | ||
62,93 USD | 0,00% | +1,50% | +6,79% | 2,44% | ||
171,2 USD | -0,97% | -3,80% | +0,82% | 2,36% | ||
46,65 USD | +0,32% | +0,50% | -7,66% | 2,06% | ||
567,2 USD | -1,60% | -6,55% | -9,25% | 1,77% | ||
102,8 USD | -1,10% | +0,99% | +13,82% | 1,67% | ||
261,4 USD | +1,78% | -0,53% | +12,99% | 1,63% | ||
40,98 USD | -0,41% | +3,12% | +8,70% | 1,60% | ||
193,7 USD | -0,66% | -2,74% | +13,65% | 1,56% | ||
307,4 USD | +0,51% | +0,52% | +6,74% | 1,55% | ||
331,4 USD | -2,12% | -5,03% | +12,07% | 1,52% | ||
660,1 USD | +0,48% | -10,62% | -6,56% | 1,46% | ||
429,3 USD | +0,41% | -2,05% | -2,56% | 1,45% | ||
214,2 USD | -0,40% | -3,02% | +32,17% | 1,36% | ||
216,7 USD | -2,06% | +0,71% | -2,62% | 1,29% | ||
3 764 USD | -0,34% | -0,84% | +6,10% | 1,28% | ||
107,4 USD | -2,80% | +2,53% | -19,43% | 1,24% | ||
777,4 USD | +0,69% | -0,58% | -4,24% | 1,23% | ||
236,9 USD | -1,30% | -0,55% | +26,44% | 1,18% | ||
542,7 USD | +0,79% | +4,09% | +15,09% | 1,13% | ||
63,43 USD | -1,31% | -3,43% | -21,70% | 1,01% | ||
244 USD | -0,37% | -1,96% | +4,74% | 0,97% | ||
209,4 USD | -0,85% | +2,68% | +31,45% | 0,94% | ||
206,5 USD | -0,52% | -0,66% | +8,99% | 0,94% | ||
172,4 USD | +1,66% | +1,35% | -12,67% | 0,92% | ||
148,5 USD | -0,86% | -1,24% | +11,77% | 0,82% | ||
239,9 USD | -1,19% | -0,08% | -8,43% | 0,80% | ||
561,2 USD | +0,07% | -4,46% | +8,99% | 0,79% | ||
302 USD | -0,58% | -0,92% | -3,16% | 0,77% | ||
201,8 USD | -0,61% | -6,13% | -4,20% | 0,76% | ||
286,2 USD | -0,06% | -2,76% | +5,06% | 0,75% | ||
238,8 USD | +2,96% | +4,39% | -2,05% | 0,71% | ||
39,73 USD | -2,02% | -1,97% | -8,20% | 0,67% | ||
401,6 USD | +1,17% | -2,18% | +2,84% | 0,65% | ||
155 USD | -1,51% | +0,49% | +0,10% | 0,62% | ||
269,9 USD | -0,79% | -2,61% | +17,53% | 0,59% | ||
321,5 USD | -1,82% | -4,86% | +31,82% | 0,57% | ||
210,8 USD | -0,29% | -4,56% | -23,63% | 0,57% | ||
332,7 USD | -2,08% | +4,39% | +22,91% | 0,55% | ||
68,2 USD | -0,89% | -11,06% | +13,08% | 0,53% | ||
210,8 USD | +4,57% | -1,89% | -13,41% | 0,52% | ||
232,9 USD | +0,31% | -0,59% | +17,43% | 0,51% | ||
37,11 USD | -1,70% | -3,36% | +0,51% | 0,50% | ||
103,1 USD | +0,60% | +5,09% | -10,49% | 0,50% | ||
61,99 USD | -1,90% | -5,58% | +7,90% | 0,48% | ||
Description
Code ISIN | LU1280303014 |
---|---|
Frais de gestion (TER) | 0.25% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
23/11/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 122 M€ |
---|---|
Encours 1 mois | 134 M€ |
Encours 3 mois | 125 M€ |
Encours 6 mois | 136 M€ |
Encours 12 mois | 161 M€ |