Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
ETF
AWSRI
IE00BDR55364
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,66 USD | +0,05% | -0,03% | +9,72% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AWSRI
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD