Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
ETF
AWSRI
IE00BDR55364
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,8 USD | +1,72% | +0,02% | +3,17% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
4,309 EUR | +0,84% | +0,58% | -7,43% | -.--% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | -.--% | ||
415,8 USD | +0,07% | +0,78% | -5,62% | -.--% | ||
53.300 KRW | +0,38% | -6,49% | -8,26% | -.--% | ||
71,26 MXN | -0,64% | +5,57% | -11,75% | -.--% | ||
360,4 USD | -2,10% | -3,12% | +2,36% | -.--% | ||
39,96 EUR | +0,33% | -2,30% | +11,37% | -.--% | ||
80.600 KRW | +3,60% | +5,91% | +53,23% | -.--% | ||
454,9 GBX | +1,36% | +3,04% | -19,14% | -.--% | ||
4.340 JPY | +1,12% | +3,85% | -6,99% | -.--% | ||
24,99 USD | -0,40% | -0,64% | -16,11% | -.--% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.69% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 4.63% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 4.22% | ||
782 TWD | +2,09% | +4,27% | +31,87% | 2.83% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 2.06% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 2.00% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 1.80% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 1.62% | ||
274,3 USD | +0,42% | +1,45% | +4,24% | 1.52% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 1.44% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 1.38% | ||
636,6 USD | +1,62% | +5,19% | +1,84% | 1.04% | ||
112,7 USD | -0,04% | +0,11% | +24,85% | 0.98% | ||
246,6 USD | +0,32% | +4,70% | +6,59% | 0.97% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 0.94% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 0.92% | ||
270 USD | +0,22% | +0,39% | -6,26% | 0.92% | ||
343,4 USD | +1,59% | -3,18% | +16,14% | 0.90% | ||
229,9 USD | -0,04% | -0,16% | +3,29% | 0.76% | ||
3.521 USD | +0,53% | +3,11% | -0,74% | 0.76% | ||
104,1 USD | +0,69% | +0,55% | -21,94% | 0.73% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 0.72% | ||
12.770 JPY | +0,08% | +1,92% | -4,77% | 0.71% | ||
435,6 EUR | +1,51% | -2,09% | -3,33% | 0.71% | ||
81,2 CAD | +0,54% | +1,65% | -5,16% | 0.70% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 0.69% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | 0.66% | ||
217,4 EUR | +2,81% | +4,29% | +19,57% | 0.65% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 0.62% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 0.60% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 0.60% | ||
243,1 USD | -1,33% | -0,10% | +4,34% | 0.57% | ||
71,33 USD | +1,11% | +2,38% | -8,43% | 0.56% | ||
208 USD | -0,97% | -3,10% | +30,61% | 0.56% | ||
198 USD | -1,75% | -2,20% | +4,48% | 0.55% | ||
158,4 USD | +3,30% | +8,14% | -19,73% | 0.54% | ||
155,9 USD | +1,70% | +4,89% | +17,35% | 0.48% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | 0.47% | ||
543,7 USD | +2,56% | +6,45% | +5,58% | 0.46% | ||
Beschrijving
ISIN-code | IE00BDR55364 |
---|---|
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 |
25-06-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 80 M€ |
---|---|
Volume 1 maand | 79 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 192 M€ |
- Beurs
- ETF
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- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD