Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
AWSRIT
IE00BDR55D61
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,94 CHF | -0,32% | +1,83% | +6,36% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AWSRIT
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF