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 (%) | ||
| 14,5 CHF | +0,65% |
|
+1,38% | +9,87% |
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
| |
|---|---|---|---|---|---|---|
| 76,56 USD | +0,53% | +1,61% | -1,16% | 0.15% | ||
| 37,32 EUR | -0,27% | +0,19% | +14,91% | 0.14% | ||
| 199,9 USD | +1,05% | -0,74% | -2,86% | 0.14% | ||
| 101,3 USD | +0,79% | +2,00% | +26,06% | 0.14% | ||
| 401,7 USD | -0,56% | +2,03% | -18,02% | 0.14% | ||
| 114,4 USD | +1,50% | +2,80% | +6,19% | 0.14% | ||
| 6.904 JPY | +1,41% | +1,44% | +18,22% | 0.14% | ||
| 274,5 USD | +1,04% | +1,62% | +27,66% | 0.14% | ||
| 28,26 EUR | +0,43% | -3,94% | +9,49% | 0.14% | ||
| 29,52 EUR | +5,24% | +3,47% | +2,42% | 0.14% | ||
| 184.400 KRW | +0,05% | -5,34% | -17,68% | 0.14% | ||
| 106,8 USD | -0,30% | -0,09% | +12,98% | 0.14% | ||
| 229,1 CAD | +0,01% | 0,00% | +18,25% | 0.14% | ||
| 75,55 CAD | +1,30% | +2,23% | +15,57% | 0.13% | ||
| 115,6 USD | +2,49% | +2,45% | -16,99% | 0.13% | ||
| 1.444 JPY | -2,07% | -8,35% | +25,23% | 0.13% | ||
| 236 USD | +1,48% | +10,87% | +7,35% | 0.13% | ||
| 1.525 JPY | +0,26% | -1,26% | -9,55% | 0.13% | ||
| 2.036 DKK | +0,54% | +1,65% | -5,52% | 0.13% | ||
| 60,9 USD | -0,62% | -0,44% | -1,33% | 0.13% | ||
| 183,7 USD | -0,30% | +1,03% | +19,44% | 0.13% | ||
| 24,69 EUR | +0,04% | +3,31% | +29,23% | 0.13% | ||
| 66,25 ZAR | -1,82% | +0,78% | -9,88% | 0.13% | ||
| 350 USD | -0,68% | +0,04% | -3,14% | 0.13% | ||
| 211,2 USD | +0,39% | +4,81% | -7,08% | 0.12% | ||
| 96,63 USD | +0,11% | +2,44% | +19,34% | 0.12% | ||
| 164,6 EUR | +3,95% | +6,29% | +13,71% | 0.12% | ||
| 180,5 USD | +0,79% | +1,21% | +3,18% | 0.12% | ||
| 13,92 QAR | 0,00% | 0,00% | -15,79% | 0.12% | ||
| 359 USD | +2,78% | +10,10% | +9,04% | 0.12% | ||
| 80,53 USD | +2,73% | +3,78% | +15,08% | 0.12% | ||
| 120,4 CAD | -0,02% | +1,36% | +26,06% | 0.12% | ||
| 278,1 USD | +1,96% | -2,95% | +1,49% | 0.12% | ||
| 201,3 NOK | -1,13% | -0,64% | -6,81% | 0.12% | ||
| 16,2 AED | -1,82% | -4,03% | -17,52% | 0.12% | ||
| 2.302 INR | +1,43% | +5,49% | +33,13% | 0.12% | ||
| 176,8 USD | +1,04% | -0,04% | -20,19% | 0.12% | ||
| 249,8 GBX | +1,90% | +0,93% | -0,32% | 0.12% | ||
| 60,41 USD | -0,35% | -0,80% | +3,90% | 0.11% | ||
| 402.500 KRW | +2,94% | +0,12% | -19,34% | 0.11% | ||
| 105,4 CHF | +0,43% | -0,52% | +14,57% | 0.11% | ||
| 117,5 USD | -0,08% | +2,28% | -7,61% | 0.11% | ||
| 50,6 CAD | +0,42% | +2,33% | +10,92% | 0.11% | ||
| 135,1 USD | +0,16% | +1,78% | +14,37% | 0.11% | ||
| 249,8 CHF | +0,99% | -0,40% | -13,91% | 0.11% | ||
| 296,5 USD | -1,26% | -5,20% | +14,76% | 0.11% | ||
| 441,5 USD | +0,34% | +1,39% | -7,45% | 0.11% | ||
| 3,564 EUR | -2,54% | +2,02% | +16,42% | 0.11% | ||
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
