Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP

ETF

AWSG

IE00BDR55B48

Beurs gesloten - London S.E. 17:35:05 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.499 GBX -1,03% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP +0,43% +4,78%

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

Gewicht
395,1 USD +1,49%-3,05%+5,08%4.69%
830 USD -3,93%+0,70%+67,61%4.63%
180 USD -1,79%+24,41%-27,56%4.22%
790 TWD -0,63%+6,47%+33,22%2.83%
332 USD -0,67%-2,07%-4,21%2.06%
897,7 DKK -0,54%+0,72%+28,59%2.00%
832,7 EUR -1,77%+2,40%+22,15%1.80%
469,4 USD +1,42%-0,74%-21,32%1.62%
268,7 USD -0,09%-2,89%+2,11%1.52%
61,93 USD +0,26%+2,13%+5,09%1.44%
175,2 USD -0,43%+2,30%+3,13%1.38%
615,2 USD -1,67%-2,49%-1,57%1.04%
110,5 USD -0,56%-2,84%+22,36%0.98%
246,9 USD +0,11%-2,46%+6,72%0.97%
39,2 USD -0,73%-1,26%+3,98%0.94%
175,2 USD -0,71%+5,86%+2,76%0.92%
277,4 USD +1,26%+1,41%-3,69%0.92%
331,1 USD -1,05%-8,86%+11,97%0.90%
416 USD +0,04%+0,66%-5,57%0.85%
227,5 USD -0,21%-2,59%+2,23%0.76%
3.416 USD -1,05%-3,35%-3,71%0.76%
101,9 USD -0,17%-2,81%-23,57%0.73%
751,6 USD -0,41%-1,96%-7,42%0.72%
13.100 JPY +0,11%+4,84%-2,31%0.71%
439,6 EUR +0,72%-0,31%-2,44%0.71%
80,76 CAD -1,11%+0,31%-5,68%0.70%
231,5 USD -1,10%-3,14%+23,55%0.69%
524,8 USD -0,71%-1,52%+11,30%0.66%
215,1 EUR -0,44%+5,13%+18,33%0.65%
868,1 USD -2,94%-2,18%+10,83%0.62%
57,8 HKD +0,87%+20,04%-15,06%0.60%
65,51 USD +0,48%-2,27%-19,13%0.60%
247,3 USD +2,24%+0,19%+6,16%0.57%
70,4 USD +0,28%-4,88%-9,63%0.56%
211,8 USD +1,70%-1,04%+32,97%0.56%
199,8 USD +0,17%-0,96%+5,44%0.55%
158,5 USD -0,47%+5,97%-19,70%0.54%
148,9 USD -2,50%-4,20%+12,06%0.48%
242,3 USD -0,75%-3,34%-7,51%0.47%
522,2 USD -1,59%-1,01%+1,41%0.46%
303,3 USD +1,24%+0,32%-2,74%0.45%
444,2 CHF -0,02%-1,60%+1,05%0.45%
208,1 USD -0,75%-4,01%-1,20%0.45%
3.300 GBX -0,09%-1,90%+6,11%0.44%
233,7 USD -0,38%-0,27%-4,15%0.42%
2.251 EUR -2,05%-2,55%+17,31%0.40%
14.490 JPY -0,89%+9,65%+42,48%0.40%
41,03 USD +0,98%+0,15%-5,20%0.39%
372,9 USD +0,69%-2,43%-4,52%0.38%
8.994 JPY +0,16%+2,36%+30,73%0.37%
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ETF Ratings

Beschrijving

ISIN-code IE00BDR55B48
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 394 M€
Volume 1 maand 386 M€
AuM 3 months 354 M€
AuM 6 months 326 M€
AuM 12 months 307 M€
  1. Beurs
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  4. Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP