Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20 USD | +0,01% | +0,12% | +8,62% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
175,8 USD | -2,25% | +1,72% | -7,08% | 4.77% | ||
420,7 USD | -0,17% | -2,01% | +52,86% | 4.66% | ||
903,6 USD | +0,12% | -1,18% | +242,13% | 4.59% | ||
383,6 USD | -0,59% | -2,94% | +36,60% | 2.33% | ||
881,3 DKK | -0,79% | -1,41% | +65,60% | 2.27% | ||
892,2 EUR | -0,34% | -3,37% | +51,81% | 2.04% | ||
504,6 USD | +0,04% | -1,30% | +35,14% | 1.83% | ||
301,2 USD | -0,07% | -2,34% | +56,62% | 1.72% | ||
61,18 USD | +0,25% | +1,17% | -0,39% | 1.63% | ||
175 USD | +0,83% | +1,48% | -2,46% | 1.57% | ||
650 USD | +0,19% | -0,20% | +55,01% | 1.18% | ||
122,4 USD | +1,14% | +4,85% | +29,04% | 1.11% | ||
249,7 USD | +0,38% | -1,73% | +1,16% | 1.09% | ||
41,96 USD | +1,01% | +3,50% | +10,42% | 1.06% | ||
174,2 USD | +0,78% | +0,94% | -1,85% | 1.04% | ||
284,3 USD | -0,69% | +2,66% | +19,22% | 1.03% | ||
366,4 USD | +0,49% | +0,51% | +66,44% | 1.01% | ||
425,4 USD | +0,62% | -0,72% | +27,33% | 0.97% | ||
206,2 USD | -0,85% | -2,17% | +77,17% | 0.91% | ||
254,7 USD | +0,55% | -2,40% | +33,96% | 0.86% | ||
3.628 USD | -1,24% | -0,55% | +42,54% | 0.85% | ||
130,2 USD | +1,06% | +0,25% | +11,63% | 0.83% | ||
833,7 USD | -0,17% | -0,99% | +29,01% | 0.82% | ||
438,6 EUR | -0,08% | +0,85% | +10,19% | 0.81% | ||
12.985 JPY | +0,43% | -3,46% | +12,96% | 0.81% | ||
81,75 CAD | -0,63% | +0,39% | +2,37% | 0.80% | ||
227,7 USD | -0,03% | -0,62% | +43,01% | 0.79% | ||
518,5 USD | -0,27% | +0,75% | +13,09% | 0.75% | ||
209,6 EUR | +0,17% | -3,34% | +43,52% | 0.74% | ||
73,25 USD | +0,33% | +0,22% | -9,53% | 0.68% | ||
52,55 HKD | 0,00% | -7,89% | -35,80% | 0.67% | ||
249,7 USD | +0,57% | +0,32% | +16,62% | 0.64% | ||
77,17 USD | -1,84% | -3,04% | +74,16% | 0.64% | ||
206 USD | +0,18% | +0,27% | +26,91% | 0.63% | ||
206,8 USD | +0,33% | +0,61% | +44,78% | 0.62% | ||
169,2 USD | +0,42% | +0,53% | +2,53% | 0.61% | ||
159,8 USD | +0,31% | +2,21% | +43,62% | 0.54% | ||
268,3 USD | +0,04% | -0,74% | +14,62% | 0.54% | ||
571,5 USD | -0,32% | -5,07% | +54,51% | 0.53% | ||
486,3 CHF | +0,27% | +0,14% | +14,42% | 0.51% | ||
347,3 USD | +0,13% | +0,03% | +64,05% | 0.51% | ||
215,3 USD | -0,14% | -0,37% | +14,93% | 0.51% | ||
3.424 GBX | -0,09% | -0,78% | +33,28% | 0.51% | ||
247,4 USD | +0,37% | +2,41% | +2,58% | 0.48% | ||
2.366 EUR | -0,92% | -1,85% | +31,55% | 0.45% | ||
13.905 JPY | +1,09% | +0,91% | +91,69% | 0.45% | ||
44,7 USD | +1,59% | +0,56% | +25,70% | 0.45% | ||
393 USD | +0,71% | -0,65% | +33,69% | 0.44% | ||
161,6 USD | +1,02% | +2,40% | +27,38% | 0.42% | ||
8.909 JPY | +0,87% | -2,05% | +67,81% | 0.41% | ||
Beschrijving
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 ( 29-02-2024 )
Volume (EUR) | 287 M€ |
---|---|
Volume 1 maand | 275 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 200 M€ |
- Beurs
- ETF
- ETF UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD - Swiss Exchange
- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD