Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
ETF
AWSRIA
IE00BDR55471
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,82 USD | +0,96% | +1,02% | +2,92% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD