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 (%) | ||
| 14,59 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
| |
|---|---|---|---|---|---|---|
| 7.266 JPY | +4,73% | +1,76% | +8,17% | 0.11% | ||
| 14,26 USD | +1,28% | +1,49% | +12,11% | 0.11% | ||
| 20,26 USD | +0,80% | +2,63% | +4,54% | 0.11% | ||
| 110,6 USD | +1,45% | +1,04% | +25,48% | 0.11% | ||
| 217,6 CAD | -0,13% | -0,49% | +17,18% | 0.11% | ||
| 70,53 USD | +0,71% | +0,92% | +22,62% | 0.11% | ||
| 95,98 USD | +3,06% | -6,01% | -18,90% | 0.10% | ||
| 903,7 USD | +2,41% | +5,88% | +35,19% | 0.10% | ||
| 86,45 USD | +0,20% | +0,97% | +2,45% | 0.10% | ||
| 138,4 USD | -0,10% | -1,43% | -2,93% | 0.10% | ||
| 38,83 USD | -1,07% | +4,16% | -8,48% | 0.10% | ||
| 167,6 USD | -0,34% | -0,10% | -16,10% | 0.10% | ||
| 117,8 USD | +0,48% | -2,31% | +1,65% | 0.10% | ||
| 74,86 USD | -1,04% | -1,32% | +4,77% | 0.10% | ||
| 98,72 USD | +2,60% | +9,63% | +15,64% | 0.10% | ||
| 12,22 AED | +0,16% | -2,08% | -12,46% | 0.10% | ||
| 226,1 USD | +0,16% | +0,45% | +11,85% | 0.10% | ||
| 73,8 TWD | +3,65% | +5,58% | +13,89% | 0.10% | ||
| 79.600 KRW | -2,45% | +2,45% | +47,13% | 0.10% | ||
| 56,41 AUD | +3,22% | +0,45% | -0,14% | 0.10% | ||
| 6.128 JPY | +1,54% | +6,41% | +12,65% | 0.10% | ||
| 75,69 USD | +2,92% | +5,07% | +44,53% | 0.10% | ||
| 36,9 TWD | +2,36% | +1,37% | +30,16% | 0.10% | ||
| 224,2 USD | -0,20% | +0,96% | +3,27% | 0.10% | ||
| 67,14 EUR | -4,11% | -5,60% | +14,34% | 0.10% | ||
| 298,4 CHF | +0,32% | +10,40% | +8,75% | 0.10% | ||
| 2.814 INR | +0,01% | +3,84% | -17,29% | 0.10% | ||
| 837,7 DKK | +0,04% | -0,64% | +8,63% | 0.09% | ||
| 383,1 USD | +1,48% | +4,72% | -3,92% | 0.09% | ||
| 16,44 AUD | +1,48% | +0,98% | +2,05% | 0.09% | ||
| 10,2 USD | -8,85% | -0,68% | -56,52% | 0.09% | ||
| 44,14 USD | -2,30% | -3,22% | +15,58% | 0.09% | ||
| 180,6 USD | +4,81% | +2,84% | -16,78% | 0.09% | ||
| 98,61 SEK | -0,27% | +0,26% | -9,95% | 0.09% | ||
| 140,8 USD | +1,16% | +3,41% | +2,10% | 0.09% | ||
| 125,5 TWD | 0,00% | -0,79% | +4,58% | 0.09% | ||
| 81,35 CHF | +0,93% | +5,40% | +1,78% | 0.09% | ||
| 83,48 USD | +0,42% | +0,58% | -3,78% | 0.09% | ||
| 188,4 ZAR | +1,25% | +3,49% | -9,49% | 0.09% | ||
| 86,07 USD | +0,57% | +3,50% | -20,37% | 0.09% | ||
| 10.030 JPY | -0,64% | -5,20% | -1,23% | 0.09% | ||
| 275,8 SEK | -0,04% | -1,29% | +10,20% | 0.09% | ||
| 73,34 USD | -1,36% | +0,15% | -6,31% | 0.09% | ||
| 2.392 JPY | -1,03% | -2,82% | +12,72% | 0.09% | ||
| 1.092 GBX | -8,79% | -8,65% | -6,04% | 0.09% | ||
| 19,14 EUR | +1,40% | -14,99% | -40,75% | 0.09% | ||
| 25,21 USD | +0,40% | - | - | 0.09% | ||
| 101,7 USD | -1,64% | -3,44% | +0,78% | 0.09% | ||
| 61,83 USD | -1,17% | -0,80% | +10,59% | 0.09% | ||
| 15,64 EUR | -0,03% | +1,33% | +21,65% | 0.09% | ||
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
