Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

ETF

AWSRIW

IE00BDR55703

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD -.--% -.--%

Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

Gewicht
425,3 USD +1,22%+2,81%+13,11%4.69%
947,8 USD +2,49%+4,85%+91,39%4.63%
175 USD -1,41%+1,78%-29,59%4.22%
835 TWD 0,00%+1,95%+40,81%2.83%
337,8 USD -1,86%-0,92%-2,52%2.06%
903,3 DKK -1,05%-0,73%+29,39%2.00%
864,7 EUR +1,37%+1,37%+26,84%1.80%
484,7 USD +0,26%+0,33%-18,76%1.62%
287,1 USD +0,51%+3,44%+9,09%1.52%
62,57 USD -0,73%-1,59%+6,18%1.44%
180,3 USD -1,03%-0,33%+6,16%1.38%
670,2 USD +1,36%+6,85%+7,22%1.04%
102,9 USD -0,34%-2,77%+13,97%0.98%
267,1 USD +0,49%+6,16%+15,46%0.97%
40,12 USD +0,15%-1,04%+6,42%0.94%
199,2 USD +2,14%+6,06%+16,86%0.92%
314,5 USD +0,66%+1,97%+9,21%0.92%
362,8 USD +1,82%+1,70%+22,69%0.90%
437,7 USD -0,94%+2,27%-0,63%0.85%
229,2 USD -0,84%-1,64%+2,97%0.76%
3.769 USD +1,63%+0,63%+6,24%0.76%
112 USD +0,49%+4,06%-15,94%0.73%
805,2 USD -0,87%+1,88%-0,81%0.72%
13.065 JPY -0,27%+9,61%-2,57%0.71%
448,9 EUR +0,29%-1,46%-0,39%0.71%
77,95 CAD +0,62%+0,45%-8,96%0.70%
242,3 USD -0,21%+1,53%+29,34%0.69%
541,6 USD -1,11%+0,53%+14,86%0.66%
232 EUR +1,24%-0,75%+27,63%0.65%
942 USD +3,29%+4,23%+20,27%0.62%
65,15 HKD -0,23%+1,16%-4,26%0.60%
67,9 USD +0,27%+0,53%-16,18%0.60%
251,8 USD -0,22%+1,61%+8,07%0.57%
58,91 USD +0,65%+0,22%-24,38%0.56%
207 USD -1,07%-2,56%+29,95%0.56%
209,2 USD -0,39%+1,76%+10,39%0.55%
174,4 USD +0,19%+3,86%-11,64%0.54%
151,3 USD -0,90%-1,23%+13,93%0.48%
250,6 USD -0,00%+0,12%-4,33%0.47%
574,4 USD +1,35%+3,05%+11,55%0.46%
309,4 USD -0,95%-2,04%-0,80%0.45%
471,8 CHF +0,58%+3,67%+7,32%0.45%
211,3 USD -0,88%+0,64%+0,32%0.45%
3.466 GBX +0,23%+1,61%+11,45%0.44%
237,1 USD +0,35%+0,08%-2,75%0.42%
2.301 EUR +0,26%+0,70%+19,92%0.40%
14.565 JPY +0,83%+1,89%+43,22%0.40%
40,89 USD -1,30%-1,45%-5,52%0.39%
412,6 USD -0,33%+3,80%+5,64%0.38%
9.869 JPY +1,50%+8,40%+43,44%0.37%
9d516d25f6189eb3bb6ec67b8f78eb._R3QMJ5NbsqLEVEEj67MXEo6elbAsVgzkqaL8yc61Zw.unqEAfgOB5zhSwhr3cGNFylwLS-qxQlD4PPRrERYhPXNd7d69QRWqP5daQ

ETF Ratings

Beschrijving

ISIN-code IE00BDR55703
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 342 M€
Volume 1 maand 265 M€
AuM 3 months 210 M€
AuM 6 months 190 M€
AuM 12 months 106 M€
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