Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

ETF

AWSRIH/GB

IE00BDR55B48

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,83 GBP +0,66% Intraday-grafiek van UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis +1,10% +25,45%

Samenstelling van de UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

Gewicht
401,5 USD -0,69%-4,91%+6,69%4.69%
820,9 USD -3,05%-7,33%+65,03%4.63%
149,9 USD -0,03%-12,47%-39,75%4.22%
804 TWD 0,00%-1,95%+35,58%2.83%
334,2 USD +0,39%-2,52%-3,56%2.06%
866,2 DKK +0,41%-1,57%+24,08%2.00%
821 EUR -2,30%-9,53%+20,43%1.80%
468,4 USD -1,01%-1,30%-21,57%1.62%
272,4 USD +0,18%-7,75%+3,18%1.52%
59,58 USD +1,13%+2,07%+0,94%1.44%
172,6 USD +0,19%+2,54%+1,49%1.38%
602,6 USD -0,96%-2,82%-3,43%1.04%
111,8 USD -0,58%-2,01%+23,73%0.98%
235,4 USD -0,41%-2,03%+1,62%0.97%
40,26 USD +0,31%+1,42%+6,86%0.94%
163,1 USD -0,37%-1,85%-4,23%0.92%
266,1 USD +1,27%-0,50%-7,66%0.92%
355,9 USD -0,21%-2,48%+20,59%0.90%
412,3 USD -0,26%-1,47%-6,55%0.85%
231,4 USD +1,12%-0,42%+3,83%0.76%
3.441 USD +0,30%-2,46%-2,89%0.76%
103,3 USD -1,34%-12,98%-22,32%0.73%
750,8 USD +0,47%-1,76%-7,62%0.72%
12.530 JPY -1,80%-3,91%-6,56%0.71%
445 EUR +5,04%+7,35%-1,26%0.71%
79,53 CAD +0,86%+1,57%-7,12%0.70%
227,6 USD +4,64%+3,74%+20,82%0.69%
534,6 USD +1,80%+7,22%+13,11%0.66%
208,4 EUR -3,23%-0,48%+14,64%0.65%
879,1 USD -1,11%-8,31%+12,03%0.62%
47,2 HKD -1,36%-2,88%-30,64%0.60%
66,38 USD +0,33%-2,53%-18,10%0.60%
242,9 USD +0,38%-0,41%+4,24%0.57%
70,13 USD +0,89%-0,11%-10,24%0.56%
214,5 USD +2,25%+5,13%+34,59%0.56%
201 USD -0,34%+1,47%+6,07%0.55%
147,7 USD -3,52%-1,33%-25,02%0.54%
147,7 USD +0,55%-2,43%+11,05%0.48%
250,2 USD +0,57%-1,39%-4,56%0.47%
513,8 USD -1,14%-7,54%+0,04%0.46%
309,1 USD -0,08%-2,96%-0,99%0.45%
448,4 CHF +1,22%-0,69%+2,00%0.45%
212,9 USD +1,54%+1,40%+0,87%0.45%
3.302 GBX -0,81%-1,08%+6,21%0.44%
234,8 USD +0,72%-0,23%-3,78%0.42%
2.320 EUR -0,22%+2,20%+20,91%0.40%
13.330 JPY -3,09%-8,73%+31,07%0.40%
40,06 USD +1,57%-3,85%-7,62%0.39%
374,1 USD -0,13%-1,03%-4,42%0.38%
8.536 JPY -0,89%-4,75%+24,07%0.37%
3a9cd99f9993d8e8.j_HMRIqT5u29QzxrIzl1OAoBTYxVnDuTLOUYb5qJ1us.-aSfCr7ruZreBmwldm1FUF1UP8RjyAnrHJFiG9LM56PBlPx3--qOh8ktZQ

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers AWSRIH/GB
  4. Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis