Koers UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,74 USD | -1,00% | -3,58% | +1,76% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
149,9 USD | -3,57% | -14,15% | -18,67% | 4.77% | ||
404,3 USD | -1,82% | -5,51% | +40,21% | 4.66% | ||
846,7 USD | +0,76% | -6,56% | +206,04% | 4.59% | ||
332,9 USD | +0,02% | -4,17% | +11,35% | 2.33% | ||
862,7 DKK | -0,99% | -0,76% | +49,36% | 2.27% | ||
840,3 EUR | -1,42% | -7,57% | +42,76% | 2.04% | ||
473,2 USD | -0,27% | -2,29% | +25,33% | 1.83% | ||
271,9 USD | -1,59% | -9,10% | +36,99% | 1.72% | ||
58,91 USD | +0,68% | -0,24% | -7,32% | 1.63% | ||
172,3 USD | +1,65% | +2,32% | -6,80% | 1.57% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-04-24 | 18,74 | -1,00% | 0 |
16-04-24 | 18,93 | -1,34% | 26 |
15-04-24 | 19,18 | -0,85% | 0 |
12-04-24 | 19,35 | -0,10% | 0 |
11-04-24 | 19,37 | -0,33% | 0 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 17 april 2024 om 17:41 uur
Meer koersenBeschrijving
ISIN-code | IE00BK72HH44 |
---|---|
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 298 M€ |
---|---|
Volume 1 maand | 289 M€ |
AuM 3 months | 263 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 202 M€ |