Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP
ETF
AWSG
IE00BDR55B48
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.499 GBX | -1,03% | +0,43% | +4,78% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AWSG
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP