Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

AWSRIA

IE00BDR55471

Vertraagde tijd Swiss Exchange 14:45:15 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,82 USD +0,99% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +1,85% +8,08%

Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

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%
0b89169f338.yolsu5vJSosa16z8xVrgyweA3BsIkeSJOG40X4mxOxs.-7wd2uPwJ8d9lu2_ohuEm2jq6i1EpNLYaToAHtiEf3Cd8y_696se3lyelA

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers AWSRIA
  4. Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD