Samenstelling UBS ETF MSCI ACWI ESG U LCS H GBP A Acc

ETF

AWESGG/GB

IE00BDQZN550

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,2 GBP +0,70% Intraday-grafiek van UBS ETF MSCI ACWI ESG U LCS H GBP A Acc +1,26% +22,67%

Samenstelling van de UBS ETF MSCI ACWI ESG U LCS H GBP A Acc

Gewicht
395,5 USD +0,15%-0,98%+5,07%4.70%
172,3 USD +1,78%+1,45%-10,48%3.28%
847,2 USD +2,02%+2,06%+70,30%2.51%
182,5 USD +1,95%+4,75%+19,73%1.55%
164,8 USD +0,60%+5,77%+18,12%1.13%
490,9 USD +1,40%-0,80%-6,95%1.00%
790 TWD -0,63%+6,47%+33,22%0.98%
179,7 USD -0,18%+5,24%-27,93%0.97%
1.230 USD -1,03%-4,96%+10,21%0.82%
442,4 USD +0,08%-4,69%+3,27%0.73%
332,5 USD +0,15%+0,02%-4,19%0.71%
873,1 DKK -2,74%-2,04%+25,07%0.69%
190,3 USD -0,80%-1,68%+11,78%0.67%
811,4 EUR -2,56%-2,74%+19,03%0.62%
268,3 USD +0,37%-2,77%+2,76%0.57%
472,8 USD +0,73%-0,44%-20,99%0.55%
116,2 USD +0,15%-4,28%+16,16%0.55%
271 USD +0,86%-1,03%+2,73%0.52%
759,7 USD -2,20%+4,80%+30,32%0.52%
149,4 USD -1,20%+1,67%-4,77%0.51%
62,2 USD +0,44%+0,76%+5,57%0.49%
145 USD +0,53%-6,08%-2,04%0.49%
175,7 USD +0,32%-0,46%+3,54%0.48%
163,9 USD +0,32%+0,86%+11,88%0.47%
767 EUR -0,96%-4,08%+4,55%0.47%
300,4 USD +0,58%-2,85%-14,45%0.45%
2.873 GBX +1,92%-0,76%+11,72%0.44%
88,87 CHF -0,20%-0,08%+4,71%0.43%
30,32 USD -0,15%-13,63%-39,65%0.43%
12.156 GBX -0,12%+7,88%+14,68%0.42%
46,74 USD -0,22%-2,98%-7,63%0.42%
728,4 USD +0,85%+0,81%+10,24%0.40%
77.500 KRW +1,04%+1,84%-1,27%0.40%
159,3 USD -1,50%-4,87%+2,69%0.37%
613,4 USD -0,29%-2,12%-1,91%0.37%
274,5 USD +0,02%-0,38%-7,41%0.35%
91,82 CHF -0,41%-2,59%-5,84%0.34%
360,4 HKD +3,80%+8,42%+22,75%0.34%
168,5 EUR -0,68%-3,61%+20,83%0.34%
36,76 USD -0,50%-3,23%+8,95%0.33%
244,2 USD -1,08%-0,81%+5,39%0.33%
705 GBX +1,08%+5,59%+10,94%0.32%
38,84 USD -0,91%-0,98%+3,01%0.32%
275,7 USD -0,61%+2,33%-4,29%0.32%
174,3 USD -0,50%-0,56%+2,23%0.32%
59,58 USD +1,23%-1,11%+13,30%0.31%
66,85 EUR -2,54%-1,56%+8,52%0.31%
163,3 USD -0,66%-3,35%-0,18%0.31%
95258c276cccd3a060ba9cce84d3035.PpbPtF2q_nVb_qUgw36mMGD7LNh0JuzKwBmdclWNbp8.d-Kjzm3TrEUwltdmiSj3eAGKSoIwH6H4onzeEGT5AOdx4Kf4E9iMEhGq_A

Beschrijving

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-06-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 106 M€
Volume 1 maand 105 M€
AuM 3 months 98 M€
AuM 6 months 98 M€
AuM 12 months 109 M€
  1. Beurs
  2. ETF
  3. Koers AWESGG/GB
  4. Samenstelling UBS ETF MSCI ACWI ESG U LCS H GBP A Acc