UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
|
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 CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 430,2 USD | +0,74% | +2,37% | +14,39% | 4.69% | ||
| 1.065 USD | +2,57% | +15,13% | +114,99% | 4.63% | ||
| 179,2 USD | +3,17% | +1,00% | -27,87% | 4.22% | ||
| 867 TWD | -0,91% | +3,83% | +46,21% | 2.83% | ||
| 325,1 USD | -0,55% | -5,55% | -6,19% | 2.06% | ||
| 928,8 DKK | -0,92% | +2,82% | +33,05% | 2.00% | ||
| 880,5 EUR | +0,47% | +3,22% | +29,16% | 1.80% | ||
| 475,4 USD | -1,63% | -1,65% | -20,31% | 1.62% | ||
| 272,3 USD | -2,25% | -4,66% | +3,48% | 1.52% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 1.44% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 1.38% | ||
| 607 USD | -8,35% | -8,20% | -2,89% | 1.04% | ||
| 101,8 USD | +1,09% | -1,44% | +12,70% | 0.98% | ||
| 262,8 USD | +0,53% | -1,14% | +13,59% | 0.97% | ||
| 39,74 USD | +0,79% | -0,80% | +5,41% | 0.94% | ||
| 199,2 USD | +0,96% | +2,13% | +16,85% | 0.92% | ||
| 305,8 USD | -0,22% | -2,12% | +6,19% | 0.92% | ||
| 348,9 USD | -0,51% | -2,07% | +18,00% | 0.90% | ||
| 438,2 USD | +0,45% | -0,82% | -0,52% | 0.85% | ||
| 215,2 USD | -1,04% | -6,88% | -3,30% | 0.76% | ||
| 3.795 USD | +1,14% | +2,35% | +7,00% | 0.76% | ||
| 104,8 USD | -0,84% | -6,05% | -21,42% | 0.73% | ||
| 781,9 USD | -0,34% | -3,73% | -3,68% | 0.72% | ||
| 12.650 JPY | -1,82% | -3,44% | -5,67% | 0.71% | ||
| 447,4 EUR | -0,80% | -0,06% | -0,73% | 0.71% | ||
| 77,28 CAD | +2,25% | -0,86% | -9,74% | 0.70% | ||
| 238,2 USD | +1,16% | -1,91% | +27,14% | 0.69% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | 0.66% | ||
| 238,2 EUR | +1,04% | +3,95% | +31,04% | 0.65% | ||
| 970,6 USD | +1,30% | +6,41% | +23,91% | 0.62% | ||
| 60,45 HKD | -1,95% | -7,43% | -11,17% | 0.60% | ||
| 65,68 USD | -0,74% | -3,01% | -18,92% | 0.60% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 0.57% | ||
| 56,97 USD | -1,16% | -2,67% | -26,87% | 0.56% | ||
| 203,9 USD | +0,36% | -2,54% | +28,02% | 0.56% | ||
| 207,9 USD | -0,05% | -0,99% | +9,72% | 0.55% | ||
| 170,1 USD | -0,49% | -2,29% | -13,83% | 0.54% | ||
| 150,3 USD | +0,09% | -1,55% | +13,17% | 0.48% | ||
| 240,1 USD | -0,57% | -4,20% | -8,35% | 0.47% | ||
| 587,4 USD | +0,19% | +3,65% | +14,08% | 0.46% | ||
| 304,8 USD | +0,58% | -2,42% | -2,26% | 0.45% | ||
| 470 CHF | -0,36% | -0,38% | +6,92% | 0.45% | ||
| 214,9 USD | +1,34% | +0,84% | +2,05% | 0.45% | ||
| 3.520 GBX | +0,86% | +1,79% | +13,18% | 0.44% | ||
| 228,8 USD | -0,68% | -3,18% | -6,17% | 0.42% | ||
| 2.180 EUR | -0,37% | -5,01% | +13,61% | 0.40% | ||
| 15.580 JPY | +2,80% | +7,86% | +53,20% | 0.40% | ||
| 40,53 USD | +1,27% | -2,17% | -6,35% | 0.39% | ||
| 410,6 USD | +0,88% | -0,80% | +5,13% | 0.38% | ||
| 9.789 JPY | -0,01% | +0,68% | +42,28% | 0.37% | ||
Beschrijving
| ISIN-code | IE00BDR55F85 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF 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) | 464 M€ |
|---|---|
| Volume 1 maand | 483 M€ |
| AuM 3 months | 407 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 309 M€ |
- Beurs
- ETF
- Koers AWSRIS
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
