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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,47 CHF | +0,46% |
|
+1,19% | +9,65% |
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
| |
|---|---|---|---|---|---|---|
| 436,6 USD | -0,80% | -0,13% | -3,22% | 0.21% | ||
| 1.916 JPY | -0,39% | +2,21% | +8,92% | 0.21% | ||
| 9.550 IDR | +0,26% | -1,55% | +1,60% | 0.21% | ||
| 145,2 EUR | -0,07% | -1,53% | +12,86% | 0.21% | ||
| 221,9 USD | -0,44% | -2,12% | +8,06% | 0.21% | ||
| 126,6 USD | +0,01% | -2,80% | -7,47% | 0.21% | ||
| 32,63 USD | +0,68% | +1,52% | -4,53% | 0.21% | ||
| 38,46 EUR | +0,10% | +2,62% | -15,03% | 0.20% | ||
| 295,2 USD | +1,28% | +2,88% | +23,21% | 0.20% | ||
| 103,8 CHF | +0,34% | +0,19% | +9,67% | 0.20% | ||
| 26,03 AUD | +0,85% | -2,29% | -10,30% | 0.20% | ||
| 230,2 EUR | +1,39% | +3,28% | +24,78% | 0.20% | ||
| 1.044 DKK | -0,02% | +2,45% | -11,98% | 0.19% | ||
| 38,03 EUR | -0,37% | -0,45% | -14,03% | 0.19% | ||
| 37,56 USD | +0,59% | +0,97% | +3,90% | 0.19% | ||
| 4.000 ZAR | +3,87% | +7,31% | +27,88% | 0.19% | ||
| 195,8 DKK | +0,41% | +2,43% | -8,68% | 0.19% | ||
| 64,54 EUR | +0,34% | +4,84% | -0,46% | 0.19% | ||
| 263,4 USD | -0,78% | -1,32% | +22,04% | 0.19% | ||
| 522,7 CHF | +3,02% | -0,95% | +47,41% | 0.19% | ||
| 91,54 USD | +0,77% | +1,88% | +18,36% | 0.18% | ||
| 69,31 CAD | +0,06% | -4,41% | +0,87% | 0.18% | ||
| 2.946 GBX | -0,15% | -1,04% | +21,56% | 0.18% | ||
| 1.354 USD | +1,61% | +9,13% | +16,32% | 0.18% | ||
| 223 HKD | +0,18% | -1,93% | +4,01% | 0.17% | ||
| 12,29 AUD | -1,84% | -4,95% | -10,36% | 0.17% | ||
| 88,72 USD | +0,67% | +2,55% | -4,69% | 0.17% | ||
| 4.504 JPY | -2,66% | -1,62% | +8,61% | 0.17% | ||
| 1.312 INR | +2,05% | +1,79% | +27,00% | 0.17% | ||
| 1.496 USD | +2,36% | +19,91% | +23,35% | 0.17% | ||
| 68,64 USD | +1,31% | +4,19% | +25,14% | 0.16% | ||
| 29,2 EUR | -1,28% | +1,07% | +12,24% | 0.16% | ||
| 225,9 CAD | -0,70% | -1,59% | +10,81% | 0.16% | ||
| 142,1 USD | +0,57% | +1,46% | +24,23% | 0.16% | ||
| 145 USD | +0,70% | -2,27% | -9,93% | 0.16% | ||
| 2.322 INR | -1,17% | -0,79% | -12,83% | 0.16% | ||
| 2.330 JPY | -0,41% | 0,00% | +9,52% | 0.16% | ||
| 354,5 USD | -1,03% | -3,77% | +0,67% | 0.16% | ||
| 2.682 JPY | +2,41% | +6,37% | +5,22% | 0.16% | ||
| 174 MXN | -2,40% | +0,40% | +1,87% | 0.15% | ||
| 5.358 JPY | +1,86% | +4,04% | +11,69% | 0.15% | ||
| 133,1 USD | -0,49% | +0,99% | +0,86% | 0.15% | ||
| 77,47 USD | +0,83% | +0,56% | +5,22% | 0.15% | ||
| 203,2 MXN | -1,36% | +0,09% | -8,05% | 0.15% | ||
| 82,84 USD | +0,12% | -0,19% | -7,67% | 0.15% | ||
| 1.651 INR | +0,31% | +0,16% | -13,46% | 0.15% | ||
| 115,6 CAD | +0,17% | +1,74% | +14,45% | 0.15% | ||
| 120 USD | +0,32% | -1,20% | -1,42% | 0.15% | ||
| 101,5 USD | +0,20% | +0,07% | +6,77% | 0.15% | ||
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
