Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

AWSRIS

IE00BDR55F85

Vertraagde tijd Swiss Exchange 12:31:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,97 CHF +1,20% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1,19% +5,83%

Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Gewicht
399 USD -2,45%-1,29%+6,12%4.69%
826,3 USD +3,71%-2,41%+66,86%4.63%
170,2 USD +4,97%+13,51%-31,51%4.22%
766 TWD -2,17%-4,73%+29,17%2.83%
332 USD -0,31%-0,27%-4,20%2.06%
876,4 DKK +1,11%+1,29%+25,68%2.00%
854,5 EUR +2,70%+4,17%+25,45%1.80%
473,4 USD -0,77%+0,05%-20,64%1.62%
273,1 USD -1,10%+0,45%+3,80%1.52%
61,74 USD +0,31%+4,80%+4,77%1.44%
176,7 USD -0,41%+2,56%+4,03%1.38%
626,4 USD -1,43%+2,96%+0,22%1.04%
112,8 USD -1,01%+0,30%+24,90%0.98%
245,8 USD -1,84%+3,99%+6,25%0.97%
39,22 USD -0,68%-2,27%+4,03%0.94%
175,2 USD +0,25%+7,08%+2,81%0.92%
269,4 USD -1,33%+2,52%-6,47%0.92%
338 USD -7,02%-5,57%+14,32%0.90%
415,5 USD +0,54%+0,52%-5,68%0.85%
230 USD -0,14%+0,51%+3,33%0.76%
3.502 USD -0,43%+2,11%-1,26%0.76%
103,4 USD +0,16%-1,28%-22,47%0.73%
757,6 USD -0,68%+1,38%-6,67%0.72%
12.770 JPY +0,08%+1,92%-4,77%0.71%
432,8 EUR +0,85%-2,73%-3,96%0.71%
80,76 CAD +0,49%+2,42%-5,68%0.70%
237,1 USD -0,84%+9,01%+26,56%0.69%
539,7 USD +1,11%+2,76%+14,45%0.66%
214,2 EUR +1,35%+2,88%+17,94%0.65%
901,5 USD +1,87%+1,41%+15,09%0.62%
54 HKD +4,75%+14,41%-20,65%0.60%
65,27 USD -2,70%-1,35%-19,43%0.60%
246,3 USD -0,11%+1,80%+5,74%0.57%
70,55 USD -2,37%+1,50%-9,44%0.56%
210,1 USD -1,00%+0,15%+31,89%0.56%
201,5 USD +0,26%-0,13%+6,33%0.55%
153,4 USD +1,64%+0,16%-22,30%0.54%
153,3 USD +0,68%+4,34%+15,39%0.48%
248,2 USD -1,43%-0,27%-5,26%0.47%
530,1 USD +0,49%+2,00%+2,95%0.46%
304,8 USD +0,36%-1,48%-2,27%0.45%
437,8 CHF -1,08%-2,27%-0,32%0.45%
212,5 USD -0,02%+1,38%+0,92%0.45%
3.300 GBX +0,59%+0,09%+6,27%0.44%
230,5 USD -1,43%-1,15%-5,48%0.42%
2.302 EUR +0,22%-0,78%+19,97%0.40%
13.475 JPY +1,81%+1,09%+32,50%0.40%
40,99 USD -1,49%+3,93%-5,29%0.39%
375,2 USD -1,58%+0,15%-3,94%0.38%
8.787 JPY -0,10%+2,94%+27,72%0.37%
db1b1f617a8954aad.UOWxPZR_3ReZrjFjo6UzplSya4dgkNI2Tqg1xQtzdDI.KqHcc_IqjSfqyGIk8udj9z3WGOozwbdbB_59tnw7HkM9yPNw5CynWeDgeA

Beschrijving

ISIN-code IE00BDR55F85
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 488 M€
Volume 1 maand 506 M€
AuM 3 months 411 M€
AuM 6 months 375 M€
AuM 12 months 317 M€
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  4. Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF