Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

ETF

WSRIA

IE00BK72HJ67

Vertraagde tijd Swiss Exchange 14:39:57 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,91 USD +0,29% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +1,16% +8,29%

Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
220,8 USD +0,27%-1,70%+0,31%-.--%
245,7 USD -0,32%+1,90%+2,07%-.--%
88,02 USD +0,31%+1,88%+3,73%-.--%
654,5 USD +0,88%+0,04%+55,38%-.--%
193 DKK -1,72%-0,06%+1,83%-.--%
4.169 JPY -0,35%-3,61%+18,94%-.--%
102,4 EUR +1,24%+2,25%+3,28%-.--%
66,11 USD +0,09%-6,86%-3,27%-.--%
7,07 AUD +2,46%-3,55%-44,72%-.--%
229,5 CAD -0,13%+0,44%+34,96%-.--%
2.688 JPY -1,62%-4,26%-5,57%-.--%
176,9 USD -1,65%+2,73%-6,16%4.77%
420,6 USD -0,19%-2,01%+52,88%4.66%
909 USD +0,72%-0,62%+244,07%4.59%
384,9 USD -0,26%-3,10%+36,36%2.33%
881,3 DKK -0,79%-2,29%+65,19%2.27%
895,7 EUR +0,06%-3,00%+52,39%2.04%
506,2 USD +0,35%-0,97%+35,59%1.83%
302,4 USD +0,35%-2,07%+57,05%1.72%
61,08 USD +0,07%+1,08%-0,48%1.63%
175 USD +0,85%+1,36%-2,59%1.57%
123,6 USD +2,14%+5,03%+29,27%1.11%
249,9 USD +0,46%-2,27%+0,61%1.09%
41,71 USD +0,41%+3,38%+10,29%1.06%
175,5 USD +1,54%+1,60%-1,20%1.04%
287,1 USD +0,27%+3,90%+20,66%1.03%
365,1 USD +0,13%+0,05%+65,68%1.01%
423,8 USD +0,23%-1,26%+26,64%0.97%
205,5 USD -1,21%-2,28%+76,98%0.91%
254 USD +0,26%-3,46%+32,51%0.86%
3.687 USD +0,36%+0,70%+44,33%0.85%
129,8 USD +0,72%+0,15%+11,51%0.83%
836,6 USD +0,18%-0,70%+29,39%0.82%
439,8 EUR +0,18%+1,12%+10,47%0.81%
12.930 JPY -1,75%-3,69%+14,12%0.81%
81,69 CAD -0,70%+0,37%+2,34%0.80%
226,9 USD -0,36%-0,83%+42,71%0.79%
519,4 USD -0,11%+0,81%+13,16%0.75%
210 EUR +0,33%-3,18%+43,76%0.74%
73,62 USD +0,83%+0,64%-9,15%0.68%
52,55 HKD 0,00%-7,89%-35,80%0.67%
250,6 USD +0,93%+0,53%+16,87%0.64%
79,02 USD +0,51%-0,57%+78,61%0.64%
206,1 USD +0,25%+0,15%+26,77%0.63%
207,6 USD +0,72%+0,99%+45,33%0.62%
168,4 USD -0,05%-0,40%+1,58%0.61%
159,6 USD +0,17%+2,20%+43,60%0.54%
268,4 USD +0,08%-0,77%+14,59%0.54%
575,8 USD +0,42%-4,76%+55,01%0.53%

ETF Ratings

Beschrijving

ISIN-code IE00BK72HJ67
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 772 M€
Volume 1 maand 624 M€
AuM 3 months 561 M€
AuM 6 months 536 M€
AuM 12 months 469 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD