Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
ETF
AWSRIA
IE00BDR55471
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,82 USD | +0,99% | +1,85% | +8,08% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
77,57 USD | +1,32% | +2,99% | +0,14% | 0.15% | ||
36,83 EUR | -1,34% | -1,34% | +13,46% | 0.14% | ||
202,1 USD | +1,13% | +6,12% | -1,76% | 0.14% | ||
100,6 USD | -0,71% | +0,93% | +25,17% | 0.14% | ||
403,4 USD | +0,43% | +3,84% | -17,67% | 0.14% | ||
115,1 USD | +0,63% | +3,22% | +6,86% | 0.14% | ||
6.875 JPY | -0,42% | +0,69% | +17,72% | 0.14% | ||
276 USD | +0,53% | +3,49% | +28,34% | 0.14% | ||
28,25 EUR | -0,04% | -2,11% | +9,45% | 0.14% | ||
29,74 EUR | -0,68% | +8,11% | +4,13% | 0.14% | ||
184.400 KRW | +0,05% | -3,40% | -17,68% | 0.14% | ||
107,2 USD | +0,33% | +0,37% | +13,35% | 0.14% | ||
230,9 CAD | +0,80% | +0,65% | +19,19% | 0.14% | ||
76,09 CAD | +0,71% | +1,94% | +16,40% | 0.13% | ||
115 USD | -0,49% | +3,97% | -17,40% | 0.13% | ||
1.442 JPY | -0,10% | -6,82% | +25,10% | 0.13% | ||
235,5 USD | -0,23% | +12,08% | +7,10% | 0.13% | ||
1.514 JPY | -0,75% | -1,78% | -10,23% | 0.13% | ||
2.036 DKK | -1,40% | +2,31% | -5,52% | 0.13% | ||
60,53 USD | -0,61% | -0,84% | -1,93% | 0.13% | ||
185,2 USD | +0,79% | +0,77% | +20,39% | 0.13% | ||
24,85 EUR | +1,02% | +3,20% | +30,07% | 0.13% | ||
67,64 ZAR | +2,10% | +2,07% | -7,99% | 0.13% | ||
345,8 USD | -1,18% | +0,42% | -4,28% | 0.13% | ||
213,2 USD | +0,95% | +5,75% | -6,19% | 0.12% | ||
96,51 USD | -0,12% | -0,74% | +19,19% | 0.12% | ||
166,8 EUR | +0,57% | +6,94% | +15,54% | 0.12% | ||
183,8 USD | +1,84% | +3,10% | +5,08% | 0.12% | ||
13,78 QAR | -1,01% | -1,92% | -16,64% | 0.12% | ||
361,8 USD | +0,78% | +11,73% | +9,89% | 0.12% | ||
82,34 USD | +2,25% | +5,51% | +17,66% | 0.12% | ||
121,4 CAD | +0,86% | +1,28% | +27,13% | 0.12% | ||
280,3 USD | +0,81% | +2,44% | +2,31% | 0.12% | ||
203,5 NOK | +1,24% | -0,10% | -5,79% | 0.12% | ||
16,18 AED | -0,12% | -3,58% | -17,62% | 0.12% | ||
2.372 INR | +3,02% | +7,20% | +37,14% | 0.12% | ||
181,1 USD | +2,44% | +5,92% | -18,25% | 0.12% | ||
252,4 GBX | +0,22% | +1,56% | +0,67% | 0.12% | ||
61,35 USD | +1,56% | +2,40% | +5,52% | 0.11% | ||
402.500 KRW | +2,94% | +0,12% | -19,34% | 0.11% | ||
108 CHF | +2,51% | +0,65% | +17,45% | 0.11% | ||
117,8 USD | +0,25% | +0,84% | -7,38% | 0.11% | ||
50,68 CAD | +0,16% | +1,20% | +11,09% | 0.11% | ||
136,9 USD | +1,38% | +4,67% | +15,94% | 0.11% | ||
249,2 CHF | +0,22% | +0,28% | -13,87% | 0.11% | ||
294 USD | -0,85% | -5,74% | +13,79% | 0.11% | ||
445,4 USD | +0,87% | +2,64% | -6,64% | 0.11% | ||
3,56 EUR | +0,58% | +2,27% | +16,58% | 0.11% | ||
Beschrijving
ISIN-code | IE00BDR55471 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-01-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 479 M€ |
---|---|
Volume 1 maand | 528 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 370 M€ |
- Beurs
- ETF
- Koers AWSRIA
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD