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

ETF

AWSRI

IE00BDR55364

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,32 USD +0,85% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +1,61% +7,80%

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

Gewicht
118,3 USD +1,11%+2,93%-6,97%0.11%
50,35 CAD +0,46%+3,71%+10,37%0.11%
135,2 USD +0,25%-0,21%+14,46%0.11%
248,9 CHF +3,49%+1,84%-14,11%0.11%
303,4 USD -1,83%-4,75%+17,46%0.11%
439,2 USD +0,73%+2,55%-7,94%0.11%
3,479 EUR -0,10%+1,75%+13,99%0.11%
6.900 JPY -3,36%-0,62%+2,72%0.11%
14,06 USD +0,29%+1,88%+10,53%0.11%
19,83 USD +0,25%+0,15%+2,32%0.11%
108,5 USD +0,29%+3,68%+23,06%0.11%
219 CAD +1,58%+2,22%+17,92%0.11%
69,16 USD -0,65%+0,83%+20,24%0.11%
91,19 USD -11,00%-8,51%-22,95%0.10%
862 USD -1,44%+2,33%+28,96%0.10%
86,7 USD -0,09%+2,46%+2,75%0.10%
143,4 USD +1,26%+3,70%+0,53%0.10%
37,84 USD -0,66%-1,48%-10,82%0.10%
170,6 USD +0,34%+3,04%-14,59%0.10%
117,2 USD -2,10%-1,79%+1,10%0.10%
75,14 USD -0,81%-1,83%+5,16%0.10%
94,01 USD +2,55%+7,44%+10,12%0.10%
12,4 AED -0,64%+1,81%-11,17%0.10%
225,6 USD -0,89%+1,83%+11,60%0.10%
71,8 TWD +2,72%+4,06%+10,80%0.10%
79.300 KRW +3,52%+9,68%+46,58%0.10%
55,6 AUD -1,00%+3,77%-1,58%0.10%
6.089 JPY +5,73%+3,80%+11,93%0.10%
71,6 USD -0,68%+0,92%+36,72%0.10%
37,45 TWD +3,74%+7,77%+32,10%0.10%
226,2 USD +1,54%+2,60%+4,17%0.10%
71,38 EUR +0,37%+1,97%+21,56%0.10%
270,3 CHF +1,31%+2,78%-1,49%0.10%
2.771 INR +2,26%-5,41%-18,55%0.10%
845,2 DKK +0,33%+0,48%+9,48%0.09%
374,2 USD +0,32%+2,62%-6,14%0.09%
16,24 AUD -0,25%+0,74%+0,81%0.09%
9,99 USD -2,25%-0,79%-57,42%0.09%
45,73 USD -0,80%+0,29%+19,74%0.09%
165,9 USD -6,55%-4,89%-23,54%0.09%
98,3 SEK +2,61%+2,40%-10,19%0.09%
138,4 USD +0,19%+0,76%+0,39%0.09%
125,5 TWD -0,40%+1,21%+4,58%0.09%
77,02 CHF +0,44%+4,33%-3,44%0.09%
83,56 USD +0,29%+1,75%-3,69%0.09%
182,3 ZAR +0,19%+0,95%-12,38%0.09%
85,16 USD +1,59%+0,09%-21,21%0.09%
10.730 JPY +1,42%+0,37%+5,66%0.09%
279,1 SEK +0,54%+1,60%+11,64%0.09%
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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
25-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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