Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

ETF

AWSRIT

IE00BDR55D61

Vertraagde tijd Swiss Exchange 17:36:37 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,94 CHF -0,32% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF +1,83% +6,36%

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

Gewicht
395,1 USD +1,49%-3,41%+5,08%4.69%
830 USD -3,93%+4,17%+67,61%4.63%
180 USD -1,79%+11,02%-27,56%4.22%
790 TWD -0,63%+6,47%+33,22%2.83%
332 USD -0,67%-0,31%-4,21%2.06%
898 DKK +0,03%+0,47%+28,28%2.00%
819 EUR -1,65%-1,83%+20,14%1.80%
469,4 USD +1,42%-1,62%-21,32%1.62%
268,7 USD -0,09%-2,72%+2,11%1.52%
61,93 USD +0,26%+0,62%+5,09%1.44%
175,2 USD -0,43%-1,27%+3,13%1.38%
615,2 USD -1,67%-3,19%-1,57%1.04%
110,5 USD -0,56%-3,02%+22,36%0.98%
246,9 USD +0,11%-1,41%+6,72%0.97%
39,2 USD -0,73%-0,73%+3,98%0.94%
175,2 USD -0,71%+0,20%+2,76%0.92%
277,4 USD +1,26%+1,61%-3,69%0.92%
331,1 USD -1,05%-8,93%+11,97%0.90%
416 USD +0,04%+0,65%-5,57%0.85%
227,5 USD -0,21%-1,20%+2,23%0.76%
3.416 USD -1,05%-2,90%-3,71%0.76%
101,9 USD -0,17%-1,26%-23,57%0.73%
751,6 USD -0,41%-1,47%-7,42%0.72%
13.060 JPY -0,31%+4,52%-2,61%0.71%
436,3 EUR -0,76%-1,03%-3,22%0.71%
80,76 CAD -1,11%+0,49%-5,68%0.70%
231,5 USD -1,10%-3,20%+23,55%0.69%
524,8 USD -0,71%-1,67%+11,30%0.66%
214,9 EUR -0,09%+2,73%+18,19%0.65%
868,1 USD -2,94%-1,90%+10,83%0.62%
59,35 HKD +2,68%+21,74%-12,78%0.60%
65,51 USD +0,48%-2,34%-19,13%0.60%
247,3 USD +2,24%+0,28%+6,16%0.57%
70,4 USD +0,28%-2,57%-9,63%0.56%
211,8 USD +1,70%-0,19%+32,97%0.56%
199,8 USD +0,17%-0,59%+5,44%0.55%
158,5 USD -0,47%+5,04%-19,70%0.54%
148,9 USD -2,50%-2,23%+12,06%0.48%
242,3 USD -0,75%-3,77%-7,51%0.47%
522,2 USD -1,59%-1,01%+1,41%0.46%
303,3 USD +1,24%-0,13%-2,74%0.45%
442,2 CHF -0,45%-2,62%+0,52%0.45%
208,1 USD -0,75%-2,13%-1,20%0.45%
3.270 GBX +0,38%-2,79%+5,14%0.44%
233,7 USD -0,38%-0,05%-4,15%0.42%
2.252 EUR +0,99%-4,37%+17,37%0.40%
14.455 JPY -0,24%+9,38%+42,13%0.40%
41,03 USD +0,98%-1,39%-5,20%0.39%
372,9 USD +0,69%-2,18%-4,52%0.38%
8.870 JPY -1,38%+0,94%+28,92%0.37%
a822390933c261.bQX7YwgNOi7mHiu0B_kLCMWJdeW_UMqgCYR0tnFG6jk.CFWTFz9uTUjSfUblP6A7e4LrTKr5NIKYWvwY8wUCi35UfJkKTGh4G9V2TA

Beschrijving

ISIN-code IE00BDR55D61
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
20-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 24 M€
Volume 1 maand 24 M€
AuM 3 months 23 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
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  4. Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF