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

ETF

AWSRI

IE00BDR55364

Vertraagde tijd Swiss Exchange 17:40:26 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,66 USD +0,05% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD -0,03% +9,72%

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

Gewicht
129,8 USD -2,94%-3,20%-1,53%0.15%
76,1 USD -1,25%-1,22%+3,75%0.15%
194,5 MXN -0,77%-4,50%-11,99%0.15%
81,21 USD -0,61%-0,77%-8,98%0.15%
1.709 INR +0,49%+2,20%-10,45%0.15%
114,2 CAD +0,30%-1,03%+13,10%0.15%
118,6 USD -0,60%-1,91%-2,28%0.15%
97,92 USD -0,61%-1,77%+3,25%0.15%
75,54 USD -1,24%-2,30%-2,08%0.15%
36,43 EUR +0,50%-1,19%+12,23%0.14%
202 USD -0,96%-0,74%-1,57%0.14%
101,6 USD -0,74%-0,39%+26,61%0.14%
376,6 USD -0,44%-5,82%-22,91%0.14%
117,4 USD -0,23%+1,21%+9,06%0.14%
6.842 JPY +0,21%-0,48%+17,16%0.14%
283,2 USD +0,17%+2,70%+31,92%0.14%
28,69 EUR -1,03%+1,92%+11,20%0.14%
28,41 EUR -2,00%-4,49%-0,21%0.14%
182.600 KRW -0,33%-0,98%-18,48%0.14%
107,3 USD -0,05%+0,70%+13,61%0.14%
236,5 CAD +0,06%+1,54%+22,10%0.14%
76,37 CAD -1,42%+0,39%+16,83%0.13%
105,3 USD -1,95%-7,81%-24,22%0.13%
1.417 JPY +0,07%-1,73%+22,93%0.13%
229,7 USD -0,40%-0,03%+4,92%0.13%
1.561 JPY +2,56%+3,14%-7,41%0.13%
2.036 DKK -0,90%+1,14%-4,92%0.13%
58,52 USD -2,17%-4,82%-5,22%0.13%
185,5 USD -1,11%+0,93%+20,84%0.13%
23,36 EUR +0,47%-5,96%+22,27%0.13%
68,9 ZAR -0,75%+1,86%-6,27%0.13%
340 USD -1,56%-1,17%-5,63%0.13%
95,33 USD -0,64%-1,85%+18,59%0.12%
169 EUR +0,27%+0,53%+17,70%0.12%
183 USD -0,39%-0,49%+4,77%0.12%
13,73 QAR -0,87%-0,36%-16,94%0.12%
343,7 USD -1,46%-4,25%+4,85%0.12%
80,12 USD -1,04%-2,05%+14,78%0.12%
125,2 CAD +0,69%+2,55%+31,32%0.12%
255,7 USD -2,09%-6,50%-6,65%0.12%
201,5 NOK -0,20%-0,93%-6,71%0.12%
15,72 AED -2,24%-2,84%-19,96%0.12%
2.609 INR +3,50%+10,01%+50,87%0.12%
174 USD -0,08%-2,82%-21,35%0.12%
246,1 GBX -1,01%-3,18%-1,79%0.12%
62,3 USD -0,23%+0,31%+7,36%0.11%
383.000 KRW -0,39%-4,84%-23,25%0.11%
108,2 CHF +1,17%+0,19%+17,66%0.11%
147e60a76df7fc2.TkeMM6qziy_JCh0UesVSS5YFzd7Jzjvwu-RJ_ulryvc.Gnf6Ap3k_0GDc3tkTqoqAd1y-eiDiH2EjqkvqI4tsqUUJv5_28LtZppEag

ETF Ratings

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
24-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 78 M€
Volume 1 maand 80 M€
AuM 3 months 86 M€
AuM 6 months 229 M€
AuM 12 months 202 M€
  1. Beurs
  2. ETF
  3. Koers AWSRI
  4. Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
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