Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

AWSRIA

IE00BDR55471

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,82 USD +0,96% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +1,02% +2,92%

Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

Gewicht
409,9 USD +2,71%+2,62%+8,92%4.69%
879,2 USD +6,40%+15,46%+77,66%4.63%
170 USD -0,08%+16,21%-31,23%4.22%
782 TWD +2,09%-2,74%+31,87%2.83%
334,1 USD +0,65%-0,34%-3,56%2.06%
886,6 DKK +2,28%+2,36%+27,00%2.00%
858,8 EUR +3,22%+4,60%+25,98%1.80%
479,3 USD +1,24%+3,01%-19,71%1.62%
274,8 USD +0,63%+1,78%+4,57%1.52%
61,85 USD +0,18%+2,63%+4,79%1.44%
176,3 USD -0,23%+1,14%+3,69%1.38%
632,9 USD +1,04%+4,56%+1,24%1.04%
112,4 USD -0,33%-0,19%+24,49%0.98%
247,2 USD +0,59%+5,24%+7,14%0.97%
39,78 USD +1,44%-1,74%+5,53%0.94%
177,5 USD +1,28%+11,36%+4,31%0.92%
270,4 USD +0,39%+0,42%-6,24%0.92%
344,2 USD +1,83%-2,92%+16,45%0.90%
416,9 USD +0,35%+1,10%-5,32%0.85%
231 USD +0,44%+0,43%+3,90%0.76%
3.522 USD +0,56%+3,35%-0,51%0.76%
104,2 USD +0,87%+0,63%-21,88%0.73%
764,5 USD +0,90%+2,00%-5,77%0.72%
12.770 JPY +0,08%+0,08%-4,77%0.71%
435,6 EUR +1,51%-2,09%-3,33%0.71%
81,12 CAD +0,45%+1,51%-5,29%0.70%
236,1 USD -0,43%+2,26%+26,12%0.69%
539,2 USD -0,09%+1,40%+14,27%0.66%
217,4 EUR +2,81%+4,29%+19,57%0.65%
927,7 USD +2,91%+6,73%+18,58%0.62%
54 HKD +4,75%+12,85%-20,65%0.60%
65,57 USD +0,46%-1,90%-19,16%0.60%
244,6 USD -0,72%+0,51%+4,97%0.57%
71,7 USD +1,64%+2,74%-8,11%0.56%
208,5 USD -0,73%-2,98%+30,77%0.56%
198,9 USD -1,30%-1,85%+4,86%0.55%
158,5 USD +3,37%+8,16%-19,72%0.54%
156,2 USD +1,87%+5,13%+17,62%0.48%
249 USD +0,34%-0,54%-4,90%0.47%
547,4 USD +3,27%+7,33%+6,45%0.46%
306,4 USD +0,51%+0,25%-1,66%0.45%
439,9 CHF -0,61%-1,90%+0,07%0.45%
210,8 USD -0,82%-1,06%+0,09%0.45%
3.329 GBX +1,46%+0,82%+7,04%0.44%
231,7 USD +0,53%-1,02%-4,96%0.42%
2.350 EUR +2,31%+1,29%+22,47%0.40%
13.475 JPY +1,81%-2,04%+32,50%0.40%
41,3 USD +0,77%+2,03%-4,64%0.39%
378,2 USD +0,82%+1,07%-3,04%0.38%
8.787 JPY -0,10%+2,02%+27,72%0.37%
772717d53639707252b402a9d709c.PEiLCuB5dynXRqad7DYlKEAGWep1iXnzK6Z2zPGLwGc.ZALAXq4OBEa4DtbqukJgQCVjCIIdxi2gY-0cv7fThRZOP7lOsSEFSO4Tng

ETF Ratings

Beschrijving

ISIN-code IE00BDR55471
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 533 M€
Volume 1 maand 525 M€
AuM 3 months 469 M€
AuM 6 months 379 M€
AuM 12 months 373 M€
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  4. Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD