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

ETF

AWESGW/US

IE00BDQZN113

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,02 USD +0,66% Intraday-grafiek van UBS ETF MSCI ACWI ESG U LCS H USD A Acc +1,70% +19,59%

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

Gewicht
38,56 BRL -0,45%-0,67%+3,46%-.--%
6,97 AUD +0,14%+2,95%-9,24%-.--%
35,08 AUD +0,63%+2,93%+38,66%-.--%
67,49 CAD -0,38%+0,30%-1,79%-.--%
3,78 HKD +6,48%+6,48%-10,85%-.--%
46,24 AUD -0,22%-1,01%-18,14%-.--%
1,995 AUD -1,24%+2,31%-4,55%-.--%
69,35 AUD -0,29%-5,86%-0,93%-.--%
30,16 BRL -4,89%+3,15%-15,59%-.--%
37,49 CAD +0,64%+3,90%+17,10%-.--%
17,33 CHF -0,74%-8,50%-10,44%-.--%
289,5 AUD +1,27%+4,06%+0,99%-.--%
5,16 AUD +1,57%+6,17%+6,61%-.--%
5,924 EUR +0,65%-2,26%+12,16%-.--%
30,72 CAD -1,22%+1,75%+10,53%-.--%
208,8 CAD -0,19%+3,19%+12,39%-.--%
91,26 EUR +0,13%-1,51%-3,18%-.--%
1,925 AUD -1,03%+1,32%-5,64%-.--%
205,4 CAD -0,72%+4,52%-4,29%-.--%
51,5 CHF -5,33%-4,31%+9,23%-.--%
2,67 HKD +1,14%+5,12%+53,45%-.--%
22,9 CAD +0,44%+3,76%-2,88%-.--%
75,63 CAD -0,13%+2,94%+10,35%-.--%
34,36 BRL +0,38%+0,76%-10,78%-.--%
26,38 EUR +0,38%+0,30%-7,63%-.--%
18 CAD -1,80%+0,56%-3,64%-.--%
149,6 USD -0,24%+0,96%+6,53%-.--%
12,84 AUD +0,86%+3,80%-6,35%-.--%
16,39 AUD +1,24%+3,21%+18,34%-.--%
90,74 CHF +1,96%+1,84%+13,77%-.--%
107,5 CAD +0,74%+1,34%+2,58%-.--%
15,9 AED 0,00%+2,91%-8,09%-.--%
31,86 BRL +1,14%+2,71%-6,18%-.--%
76,54 CAD -0,10%+1,84%-10,59%-.--%
12,93 BRL -8,07%-5,07%-33,21%-.--%
34,54 AUD -0,06%-1,62%-4,45%-.--%
12,09 BRL -3,82%+0,50%-14,67%-.--%
23,01 BRL -13,53%-0,65%-13,16%-.--%
197 CAD +0,24%+2,12%+19,73%-.--%
8,54 AUD +0,83%+1,07%0,00%-.--%
12,22 BRL -9,88%+0,33%-9,68%-.--%
3,73 AUD +0,27%+2,75%-1,84%-.--%
94,99 CHF +0,52%+4,12%+11,92%-.--%
14,65 AUD +2,38%+5,24%+7,72%-.--%
54,48 CAD -0,51%+0,59%-12,19%-.--%
28,38 CHF +1,54%+0,96%+8,74%-.--%
48,01 BRL -20,71%-1,52%-13,79%-.--%
26,91 AUD +0,86%+2,91%+10,33%-.--%
83e60b49eb99428b930c4d.VWBPGtYgfWnBHLCzTQvxMKnKl-7QNrW4UVvq0AhfqKI.OzMcSpgUMi2QdoHyN36afvj6zqO-TOOVHy7H4FIMnO0PNT5Jo0cNJ5VR5Q

Beschrijving

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 625 M€
Volume 1 maand 640 M€
AuM 3 months 558 M€
AuM 6 months 505 M€
AuM 12 months 532 M€
  1. Beurs
  2. ETF
  3. Koers AWESGW/US
  4. Samenstelling UBS ETF MSCI ACWI ESG U LCS H USD A Acc
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU