UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
AWSR
IE00BDR55703
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,84 USD | +0,11% |
|
+1,36% | +5,08% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 409,1 USD | +0,37% | -0,68% | +8,78% | 4.69% | ||
| 796,8 USD | -3,33% | -5,19% | +60,89% | 4.63% | ||
| 162,1 USD | +12,06% | +4,30% | -34,75% | 4.22% | ||
| 783 TWD | +3,85% | -2,61% | +32,04% | 2.83% | ||
| 333 USD | -1,77% | +0,05% | -3,91% | 2.06% | ||
| 878,7 DKK | -1,41% | +0,85% | +25,87% | 2.00% | ||
| 834,8 EUR | +0,06% | -2,06% | +22,46% | 1.80% | ||
| 477,1 USD | +0,89% | +0,56% | -20,03% | 1.62% | ||
| 276,2 USD | -0,18% | -0,05% | +4,96% | 1.52% | ||
| 61,55 USD | +1,50% | +5,20% | +4,45% | 1.44% | ||
| 177,4 USD | +3,62% | +4,68% | +4,46% | 1.38% | ||
| 635,5 USD | +0,73% | +3,63% | +1,67% | 1.04% | ||
| 113,9 USD | +0,18% | +0,87% | +26,17% | 0.98% | ||
| 250,4 USD | -1,07% | +4,60% | +8,24% | 0.97% | ||
| 39,49 USD | -0,53% | -0,73% | +4,75% | 0.94% | ||
| 174,8 USD | +5,64% | +5,50% | +2,55% | 0.92% | ||
| 273 USD | -0,19% | +3,39% | -5,21% | 0.92% | ||
| 363,5 USD | +0,07% | +1,45% | +22,95% | 0.90% | ||
| 413,3 USD | +0,00% | +0,28% | -6,18% | 0.85% | ||
| 230,3 USD | -1,40% | +0,62% | +3,48% | 0.76% | ||
| 3.518 USD | -0,47% | +2,14% | -0,84% | 0.76% | ||
| 103,2 USD | -1,57% | -3,11% | -22,60% | 0.73% | ||
| 762,8 USD | -0,50% | +1,20% | -6,04% | 0.72% | ||
| 12.750 JPY | -0,70% | -0,08% | -4,92% | 0.71% | ||
| 440,2 EUR | -0,10% | +5,26% | -2,31% | 0.71% | ||
| 80,37 CAD | -0,17% | +2,67% | -6,13% | 0.70% | ||
| 239,1 USD | +0,07% | +9,85% | +27,64% | 0.69% | ||
| 533,7 USD | +0,15% | +4,86% | +13,18% | 0.66% | ||
| 212,6 EUR | +1,67% | +1,50% | +16,98% | 0.65% | ||
| 884,9 USD | -0,29% | -3,00% | +12,98% | 0.62% | ||
| 51,3 HKD | +1,68% | +7,21% | -24,61% | 0.60% | ||
| 67,08 USD | +0,07% | +0,22% | -17,20% | 0.60% | ||
| 246,6 USD | -0,09% | +1,53% | +5,85% | 0.57% | ||
| 72,26 USD | -2,36% | +4,11% | -7,24% | 0.56% | ||
| 212,2 USD | -0,85% | +1,47% | +33,22% | 0.56% | ||
| 201 USD | -0,38% | +1,69% | +6,06% | 0.55% | ||
| 150,9 USD | +0,88% | -0,70% | -23,55% | 0.54% | ||
| 152,2 USD | -2,02% | +3,50% | +14,61% | 0.48% | ||
| 251,8 USD | +0,45% | +0,89% | -3,89% | 0.47% | ||
| 527,5 USD | +0,00% | -0,01% | +2,45% | 0.46% | ||
| 303,7 USD | +0,45% | -2,07% | -2,62% | 0.45% | ||
| 446,3 CHF | -1,65% | +0,13% | +1,52% | 0.45% | ||
| 212,6 USD | -1,93% | +2,00% | +0,94% | 0.45% | ||
| 3.305 GBX | -1,75% | 0,00% | +6,27% | 0.44% | ||
| 233,8 USD | -0,23% | +0,70% | -4,10% | 0.42% | ||
| 2.353 EUR | -0,08% | +0,47% | +22,63% | 0.40% | ||
| 13.235 JPY | -3,46% | -3,82% | +30,09% | 0.40% | ||
| 41,61 USD | +1,56% | +5,29% | -3,86% | 0.39% | ||
| 381,2 USD | -0,25% | +1,54% | -2,39% | 0.38% | ||
| 8.822 JPY | -0,43% | +2,41% | +28,21% | 0.37% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDR55703 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-12-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 267 M€ |
|---|---|
| Volume 1 maand | 266 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 125 M€ |
- Beurs
- ETF
- Koers AWSR
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
