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

ETF

WSRID

IE00BK72HH44

Vertraagde tijd Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20 USD +0,01% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +0,12% +8,62%

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

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD