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

ETF

UIMM

LU0629459743

Marché Fermé - 17:55:00 25/08/2026 Varia. 5j. Varia. 1 janv.
180,28 EUR +0,46% Graphique intraday de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -0,03% +12,74%

Composition: UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

352,59USD+1,04%-20,72%4,97%
490,03USD+0,56%+1,20%4,85%
211,89USD+1,64%+13,72%4,78%
336,40USD-0,31%-2,05%2,23%
1 501,00EUR+0,75%+62,90%1,62%
91,67USD-0,35%+30,93%1,56%
476,51USD+4,33%+122,51%1,45%
206,16USD-1,38%-22,02%1,35%
111,44USD+0,75%-2,06%1,17%
142,38USD-1,58%-0,78%1,13%
808,91USD-0,26%+41,63%1,09%
127,20USD-0,66%-17,14%1,05%
359,30USD-2,87%-45,86%1,03%
50,18USD+0,07%+23,26%1,03%
337,46USD+0,04%-8,72%1,02%
213,60USD+0,11%-0,44%1,01%
307,80DKK+2,86%-5,37%1%
154,14USD+2,89%-4,42%0,95%
433,24USD-0,50%-17,01%0,95%
3 832,00JPY-0,47%-4,77%0,94%
1 177,48USD+0,42%+10,09%0,92%
443,79USD-0,01%+35,64%0,85%
272,78USD-1,27%-22,00%0,83%
221,40USD-1,13%-2,78%0,8%
215,55USD-0,66%-10,35%0,79%
147,61USD+0,59%+20,46%0,78%
296,25EUR+1,53%+26,12%0,74%
215,68USD+0,27%-5,83%0,73%
164,30CAD+1,78%+27,13%0,72%
477,48USD-1,39%+86,39%0,72%
311,85USD+0,54%+82,46%0,7%
343,24USD-2,18%+86,35%0,7%
5 300,00JPY+0,65%+8,12%0,69%
372,39USD+0,33%+37,68%0,69%
282,18USD-0,29%+9,75%0,68%
405,18USD+2,71%-14,06%0,62%
388,50EUR-1,02%+5,97%0,61%
240,62USD+0,26%+29,39%0,61%
595,00CHF+0,92%-1,13%0,59%
87,76USD+0,57%+139,00%0,58%
79,62CHF+1,84%+34,45%0,58%
194,58USD-0,04%+4,95%0,56%
74,35HKD-0,34%-6,95%0,56%
6 633,00JPY+0,61%+31,58%0,56%
162,12USD-0,53%+0,06%0,55%
553,60USD+1,10%+22,30%0,55%
329,40USD+4,27%+5,19%0,53%
178,18USD-0,12%+1,37%0,52%
453,14USD+0,04%+16,51%0,51%
348,44USD+0,49%+7,60%0,48%

Description

Code ISIN LU0629459743
Frais de gestion (TER) 0.0022
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/08/2011

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 4,99 Md
Encours 1 mois 4,99 Md
Encours 3 mois 4,99 Md
Encours 6 mois 4,99 Md
Encours 12 mois 4,99 Md
  1. Bourse
  2. ETF
  3. ETF UIMM
  4. Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD