Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
AWSRIW
IE00BDR55703
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AWSRIW
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD