Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,59 CHF | +0,10% | +2,31% | +10,53% |
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
| |
---|---|---|---|---|---|---|
161,3 USD | +1,22% | +2,63% | +4,19% | 0.37% | ||
272 USD | +1,62% | +4,53% | +18,43% | 0.35% | ||
33,66 EUR | +0,87% | +0,69% | +14,21% | 0.35% | ||
65,99 CAD | +0,70% | +0,53% | +2,31% | 0.35% | ||
251,3 USD | +1,79% | +0,67% | -8,97% | 0.34% | ||
455,1 EUR | +2,04% | +3,12% | +21,41% | 0.34% | ||
332,3 USD | +0,68% | +1,43% | +36,24% | 0.33% | ||
327 USD | +2,02% | +5,67% | +20,79% | 0.33% | ||
125,6 HKD | +3,04% | +6,53% | +53,36% | 0.32% | ||
70,15 USD | +3,13% | +3,00% | +16,32% | 0.31% | ||
220,2 USD | +2,04% | +2,94% | -9,54% | 0.31% | ||
233 USD | +0,45% | -0,12% | +17,44% | 0.30% | ||
103,5 USD | +2,43% | +6,38% | -10,13% | 0.30% | ||
4.646 GBX | +1,09% | +0,96% | -14,39% | 0.30% | ||
40,32 EUR | +1,42% | +3,39% | -10,18% | 0.29% | ||
40,18 USD | +2,01% | +2,01% | +8,83% | 0.29% | ||
65,8 USD | +1,29% | +2,32% | +14,53% | 0.29% | ||
4.320 JPY | +0,09% | +0,86% | -3,70% | 0.28% | ||
43,72 EUR | -0,17% | +2,41% | +11,06% | 0.28% | ||
101 USD | +2,21% | +2,64% | +12,01% | 0.28% | ||
548,5 USD | +5,26% | +12,62% | -1,17% | 0.27% | ||
157,7 USD | +1,14% | +0,41% | +21,32% | 0.27% | ||
90,16 USD | +4,28% | +5,96% | +18,24% | 0.27% | ||
4.944 JPY | +0,37% | -1,85% | +40,10% | 0.27% | ||
19.290 JPY | +0,05% | +6,87% | +9,45% | 0.26% | ||
36,2 EUR | -0,17% | +6,77% | +34,13% | 0.26% | ||
214,4 USD | -1,49% | -1,38% | +12,53% | 0.26% | ||
25.220 JPY | +1,82% | +10,49% | +9,72% | 0.26% | ||
233,7 USD | +1,10% | +2,55% | +1,00% | 0.25% | ||
59,74 EUR | +0,20% | +0,78% | +1,81% | 0.25% | ||
58,8 USD | +0,77% | +2,24% | +12,97% | 0.24% | ||
154,1 USD | +1,85% | +7,90% | +10,83% | 0.24% | ||
4.565 JPY | +0,35% | +5,45% | -13,06% | 0.24% | ||
78,09 USD | +1,59% | +2,95% | +5,23% | 0.24% | ||
68,18 USD | +1,94% | +4,51% | +18,29% | 0.24% | ||
712,4 USD | +2,58% | +5,09% | +24,23% | 0.23% | ||
181,6 EUR | +0,78% | -3,48% | -2,63% | 0.23% | ||
220,7 USD | +0,91% | +0,55% | +14,33% | 0.23% | ||
4.108 CHF | -0,10% | +1,53% | +18,11% | 0.23% | ||
439,4 USD | +0,93% | +3,16% | +15,68% | 0.23% | ||
958,2 USD | +0,80% | +0,97% | +15,62% | 0.22% | ||
69,83 USD | -1,44% | +0,43% | +7,20% | 0.22% | ||
235,3 USD | +3,72% | +7,10% | -9,06% | 0.22% | ||
119,6 USD | +0,61% | +2,49% | +15,32% | 0.22% | ||
43,19 USD | +1,46% | +3,97% | +4,35% | 0.22% | ||
66,98 USD | -0,37% | +0,30% | +3,41% | 0.22% | ||
97,27 USD | +0,21% | +2,91% | +8,72% | 0.22% | ||
38,73 USD | +0,86% | +2,41% | +7,88% | 0.21% | ||
275,2 USD | +1,62% | +0,60% | -11,35% | 0.21% | ||
77,48 USD | +1,43% | +4,63% | +28,98% | 0.21% | ||
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