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

ETF

AWSRIS

IE00BDR55F85

Vertraagde tijd Swiss Exchange 13:28:51 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,59 CHF +0,10% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +2,31% +10,53%

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

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%
d77a64.RSAGTUiEoch0C_zftzzU26QEZ3Yo5R0M_2-y0j5nZRU.CBZZHB_0kIMZeYmxxAnggu9bMTpmtilhzFvjhgcBLX02dl8SGvXk-TdHkw

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF