Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc

ETF

AWSRIW/US

IE00BDR55703

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,39 USD +0,61% Intraday-grafiek van UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc +1,54% +22,45%

Samenstelling van de UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc

Gewicht
420,2 USD -0,19%+1,91%+11,75%4.69%
924,8 USD -1,99%+4,21%+86,74%4.63%
177,5 USD +1,50%+3,19%-28,58%4.22%
835 TWD -0,71%+4,90%+40,81%2.83%
344,2 USD +0,43%-0,93%-0,68%2.06%
903,3 DKK -1,05%+2,28%+29,39%2.00%
853 EUR -0,71%+0,60%+25,13%1.80%
483,4 USD +0,11%+0,16%-18,97%1.62%
285,4 USD +0,26%+3,73%+8,47%1.52%
63,04 USD -0,44%+0,25%+6,97%1.44%
182,2 USD -0,50%+2,32%+7,27%1.38%
661,2 USD +1,20%+5,47%+5,78%1.04%
103,2 USD -0,12%-2,41%+14,35%0.98%
265,8 USD +0,36%+5,72%+14,90%0.97%
40,06 USD -0,47%+0,68%+6,26%0.94%
195 USD +0,03%+5,23%+14,41%0.92%
312,5 USD -0,71%-0,12%+8,49%0.92%
356,3 USD +1,58%+1,28%+20,50%0.90%
441,9 USD +0,88%+2,22%+0,31%0.85%
231,1 USD -0,50%-2,13%+3,85%0.76%
3.708 USD -0,71%-1,90%+4,54%0.76%
111,5 USD +0,64%+3,10%-16,35%0.73%
812,2 USD +0,56%+2,93%+0,05%0.72%
13.100 JPY +0,65%+10,36%-2,31%0.71%
447,6 EUR -1,30%-1,38%-0,68%0.71%
77,95 CAD +0,62%+1,55%-8,96%0.70%
242,8 USD +0,62%+1,54%+29,61%0.69%
547,7 USD +0,70%+1,70%+16,15%0.66%
229,2 EUR -1,59%-0,26%+26,06%0.65%
912,1 USD -3,27%+0,50%+16,45%0.62%
65,3 HKD +3,32%+3,98%-4,04%0.60%
67,72 USD -0,21%+4,86%-16,41%0.60%
252,3 USD +0,91%+2,93%+8,31%0.57%
58,53 USD +1,25%-6,28%-24,87%0.56%
209,2 USD +1,07%-2,11%+31,35%0.56%
210 USD +0,42%+2,52%+10,84%0.55%
174 USD +0,18%+3,51%-11,83%0.54%
152,7 USD -0,09%-1,27%+14,96%0.48%
250,6 USD +0,33%+0,35%-4,33%0.47%
566,7 USD -0,45%+3,06%+10,06%0.46%
312,4 USD -0,52%-2,51%+0,16%0.45%
471,8 CHF +0,58%+3,58%+7,32%0.45%
213,1 USD +0,19%-0,22%+1,21%0.45%
3.458 GBX +0,09%+0,20%+11,19%0.44%
236,3 USD -0,14%+0,55%-3,09%0.42%
2.295 EUR +0,53%-0,35%+19,61%0.40%
14.445 JPY +0,94%+1,98%+42,04%0.40%
41,43 USD -0,53%-0,26%-4,27%0.39%
413,9 USD +0,46%+3,09%+5,98%0.38%
9.723 JPY +3,44%+9,09%+41,32%0.37%
75676c458118e0d73a42771486.mdkIWYOL7eJw-x_NHxMjuGWY7l4eHiwvdmy3QDsXKF4.rJh5Ic_CsrsSmnCIQF9LyBD-pTNzbEtCMyHxL3pUZDbAnD8MxOeH1EnKLw

ETF Ratings

Beschrijving

ISIN-code IE00BDR55703
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 342 M€
Volume 1 maand 265 M€
AuM 3 months 210 M€
AuM 6 months 190 M€
AuM 12 months 106 M€
  1. Beurs
  2. ETF
  3. Koers AWSRIW/US
  4. Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc