UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
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Composition du UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 178,6 USD | +2,05% | +0,26% | -27,86% | 4,78% | ||
| 422,3 USD | -0,40% | +2,06% | +12,54% | 4,67% | ||
| 1 194 USD | -2,50% | +8,25% | +141,53% | 4,60% | ||
| 331 USD | +0,21% | +0,54% | -4,50% | 2,33% | ||
| 973,3 DKK | +3,96% | +6,15% | +39,42% | 2,28% | ||
| 957,5 EUR | +1,47% | +8,68% | +40,46% | 2,04% | ||
| 460,7 USD | +1,08% | +3,80% | -22,42% | 1,83% | ||
| 240,7 USD | +1,75% | +10,92% | -8,11% | 1,73% | ||
| 64,02 USD | +0,15% | +3,47% | +8,81% | 1,63% | ||
| 173,3 USD | -0,10% | +1,84% | +2,23% | 1,57% | ||
| 571,1 USD | -0,55% | +1,46% | -8,61% | 1,18% | ||
| 101,4 USD | -0,06% | +0,02% | +12,65% | 1,11% | ||
| 267,3 USD | -0,22% | +5,78% | +15,56% | 1,09% | ||
| 41,32 USD | -0,07% | +2,68% | +9,84% | 1,06% | ||
| 195,2 USD | -0,43% | +0,05% | +14,85% | 1,04% | ||
| 304,9 USD | -0,79% | +1,66% | +6,24% | 1,03% | ||
| 327,6 USD | -0,56% | -3,15% | +11,12% | 1,02% | ||
| 435,1 USD | -0,28% | +3,41% | -1,03% | 0,97% | ||
| 221 USD | -1,06% | +2,25% | +36,61% | 0,92% | ||
| 218,2 USD | -0,58% | +1,45% | -1,78% | 0,87% | ||
| 3 811 USD | -0,53% | +1,78% | +7,73% | 0,86% | ||
| 109 USD | +0,23% | +1,62% | -17,99% | 0,83% | ||
| 777 USD | -1,50% | +2,18% | -4,11% | 0,81% | ||
| 13 575 JPY | +1,04% | +8,64% | +1,23% | 0,81% | ||
| 76,87 CAD | +0,33% | +2,27% | -10,21% | 0,80% | ||
| 456,2 EUR | +0,12% | +2,57% | +1,22% | 0,80% | ||
| 233,2 USD | -0,65% | -1,47% | +24,77% | 0,79% | ||
| 538,4 USD | -0,30% | +6,19% | +14,24% | 0,75% | ||
| 228,8 EUR | +0,09% | +0,04% | +25,84% | 0,73% | ||
| 63,88 USD | -0,01% | -0,20% | -21,06% | 0,68% | ||
| 59,05 HKD | -0,17% | -2,24% | -13,23% | 0,67% | ||
| 246,9 USD | +0,46% | +2,78% | +6,28% | 0,65% | ||
| 211,8 USD | -0,36% | +2,39% | +33,01% | 0,63% | ||
| 61,07 USD | -0,29% | +4,78% | -21,26% | 0,63% | ||
| 207,2 USD | -0,43% | +1,51% | +9,51% | 0,63% | ||
| 176 USD | +0,08% | +3,97% | -10,75% | 0,61% | ||
| 150,1 USD | +0,55% | +1,52% | +13,02% | 0,55% | ||
| 239,8 USD | -0,66% | +1,09% | -8,23% | 0,54% | ||
| 574,5 USD | -2,32% | +1,93% | +11,79% | 0,53% | ||
| 478,9 CHF | +0,91% | +2,07% | +8,94% | 0,52% | ||
| 201,8 USD | +0,63% | -1,48% | -4,15% | 0,51% | ||
| 304 USD | -1,37% | +0,62% | -2,55% | 0,51% | ||
| 3 540 GBX | +0,54% | +4,09% | +13,83% | 0,50% | ||
| 238,8 USD | +1,06% | +5,49% | -1,89% | 0,48% | ||
| 16 310 JPY | +2,19% | +2,87% | +60,37% | 0,45% | ||
| 2 210 EUR | -0,32% | +1,80% | +15,18% | 0,45% | ||
| 39,02 USD | -0,17% | -0,86% | -9,80% | 0,45% | ||
| 407,6 USD | -0,62% | +3,28% | +4,59% | 0,43% | ||
| 10 160 JPY | +0,69% | +1,20% | +47,67% | 0,42% | ||
| 155 USD | +0,27% | +0,77% | +0,16% | 0,41% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0629459743 |
|---|---|
| Frais de gestion (TER) | 0.22% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
18/08/2011
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| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 3 886 M€ |
|---|---|
| Encours 1 mois | 4 000 M€ |
| Encours 3 mois | 3 730 M€ |
| Encours 6 mois | 3 262 M€ |
| Encours 12 mois | 3 085 M€ |
- Bourse
- ETF
- ETF WSRUSA
- Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
