Samenstelling UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged

ETF

AWSRIJ

IE00BF4NC698

Vertraagde tijd Swiss Exchange 17:36:32 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.153 JPY +0,59% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged +0,30% +5,10%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged

Gewicht
409,1 USD +0,49%-0,68%+8,78%4.69%
796,8 USD -3,33%-5,19%+60,89%4.63%
162,1 USD +12,12%+4,30%-34,75%4.22%
783 TWD +3,85%-2,61%+32,04%2.83%
333 USD -1,75%+0,05%-3,91%2.06%
858,6 DKK -2,29%-0,59%+22,85%2.00%
823,2 EUR -1,39%-1,95%+20,86%1.80%
477,1 USD +0,89%+0,56%-20,03%1.62%
276,2 USD -0,18%-0,05%+4,96%1.52%
61,55 USD +1,48%+5,20%+4,45%1.44%
177,4 USD +3,55%+4,68%+4,46%1.38%
635,5 USD +0,73%+3,63%+1,67%1.04%
113,9 USD +0,18%+0,87%+26,17%0.98%
250,4 USD -1,07%+4,60%+8,24%0.97%
39,49 USD -0,53%-0,73%+4,75%0.94%
174,8 USD +5,68%+5,50%+2,55%0.92%
273 USD -0,23%+3,39%-5,21%0.92%
363,5 USD +0,07%+1,45%+22,95%0.90%
413,3 USD -0,01%+0,28%-6,18%0.85%
230,3 USD -1,40%+0,62%+3,48%0.76%
3.518 USD -0,41%+2,14%-0,84%0.76%
103,2 USD -1,57%-3,11%-22,60%0.73%
762,8 USD -0,50%+1,20%-6,04%0.72%
12.760 JPY -0,62%0,00%-4,85%0.71%
433,6 EUR -1,52%+2,38%-3,76%0.71%
80,37 CAD -0,17%+2,67%-6,13%0.70%
239,1 USD +0,07%+9,85%+27,64%0.69%
533,7 USD +0,15%+4,86%+13,18%0.66%
210,1 EUR -1,20%-2,41%+15,61%0.65%
884,9 USD -0,34%-3,00%+12,98%0.62%
51,55 HKD +2,18%+7,73%-24,25%0.60%
67,08 USD +0,07%+0,22%-17,20%0.60%
246,6 USD -0,08%+1,53%+5,85%0.57%
72,26 USD -2,36%+4,11%-7,24%0.56%
212,2 USD -0,86%+1,47%+33,22%0.56%
201 USD -0,38%+1,69%+6,06%0.55%
150,9 USD +0,88%-0,70%-23,55%0.54%
152,2 USD -2,02%+3,50%+14,61%0.48%
251,8 USD +0,45%+0,89%-3,89%0.47%
527,5 USD +0,00%-0,01%+2,45%0.46%
303,7 USD +0,52%-2,07%-2,62%0.45%
441,9 CHF -0,99%-0,18%+0,59%0.45%
212,6 USD -1,94%+2,00%+0,94%0.45%
3.222 GBX -2,50%-3,06%+3,76%0.44%
233,8 USD -0,19%+0,70%-4,10%0.42%
2.245 EUR -4,59%-3,44%+17,00%0.40%
13.235 JPY -3,46%-3,78%+30,14%0.40%
41,61 USD +1,56%+5,29%-3,86%0.39%
381,2 USD -0,25%+1,54%-2,39%0.38%
8.796 JPY -0,72%+2,12%+27,85%0.37%
90d1a9fc51f0.S9OrgSeN7rMnCZ-qghevDFQFcU3V4GwvyuZf4V_VZRU.ILfl7W3UivpkW8ztu3r_RgJiEn-DzR58oaxohAmFEUQsvp7Aa-C70hJn2g

Beschrijving

ISIN-code IE00BF4NC698
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with DM 100% Hedged to JPY Net Index - JPY Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 18 M€
AuM 6 months 9 M€
AuM 12 months 11 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged