Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY

ETF

AWESGJ

IE00BYVHJM24

Beurs gesloten - Swiss Exchange 17:40:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.846 JPY -0,59% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY -2,98% +5,64%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY

Gewicht
2.458 JPY -2,36%-5,59%+9,69%-.--%
399,1 USD -1,27%-5,40%+6,14%4.70%
165 USD -1,22%-6,54%-14,30%3.28%
762 USD -10,00%-13,59%+53,87%2.51%
174,6 USD -2,56%-6,18%+14,93%1.55%
154,1 USD -1,23%-2,31%+10,31%1.13%
501,1 USD +1,61%+14,10%-4,81%1.00%
750 TWD -6,72%-8,31%+26,48%0.98%
147 USD -1,92%-14,03%-40,82%0.97%
1.205 USD -4,31%-10,37%+7,92%0.82%
455,4 USD +0,15%-2,15%+6,77%0.73%
335,4 USD +0,74%-2,19%-3,23%0.71%
866,2 DKK +0,41%-1,57%+24,08%0.69%
185,8 USD +2,51%+1,65%+9,23%0.67%
821 EUR -2,30%-9,53%+20,43%0.62%
269,8 USD -0,59%-2,24%+3,62%0.57%
465 USD -1,72%-1,91%-22,05%0.55%
119,9 USD +1,15%-0,41%+19,90%0.55%
270,4 USD -0,57%-8,14%+2,75%0.52%
726,3 USD -2,63%-3,37%+24,60%0.52%
147,9 USD +1,49%+0,26%-5,63%0.51%
60,17 USD +2,14%+3,24%+2,10%0.49%
146,6 USD -5,44%-10,19%-0,52%0.49%
174,1 USD +1,08%+3,59%+2,53%0.48%
158,1 USD +0,54%+1,81%+7,92%0.47%
796,6 EUR -0,03%+1,97%+8,59%0.47%
316,9 USD +0,28%+0,47%-9,70%0.45%
2.851 GBX +0,33%-2,93%+10,87%0.44%
85,53 CHF +1,19%-0,66%+0,78%0.43%
34,2 USD -2,40%-4,17%-31,94%0.43%
10.946 GBX +0,29%-1,07%+3,26%0.42%
48,32 USD +0,44%-0,35%-4,35%0.42%
709,5 USD -0,24%-2,98%+7,49%0.40%
77.600 KRW -2,51%-7,29%-1,15%0.40%
166,4 USD +1,06%+2,54%+7,38%0.37%
605,2 USD -0,53%-2,57%-3,18%0.37%
272 USD +0,37%+1,72%-8,27%0.35%
95,24 CHF +2,15%+2,36%-2,33%0.34%
303,8 HKD -0,20%-1,87%+3,47%0.34%
165,8 EUR -2,00%-3,07%+18,87%0.34%
36,97 USD +3,35%+3,30%+9,80%0.33%
235,5 USD -0,36%-1,85%+1,80%0.33%
646,2 GBX +0,25%-1,10%+1,68%0.32%
40,49 USD +0,90%+1,94%+7,40%0.32%
268,9 USD +2,35%+0,62%-6,63%0.32%
159,7 USD -2,44%-4,00%-6,32%0.32%
59,53 USD +0,46%-1,01%+13,28%0.31%
67,28 EUR -0,21%-2,62%+9,22%0.31%
56f718ef00625f366642b9a152b.OlF0ML4-9CS7N_RQiPbl-htxTwMLyOxjwUIpYAexGHc.CRA1BI4LjWHrR78lxKmviX0pFjJfg4sUtgxzN2HfLzlTKzVpzU6zTooEmw

Beschrijving

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 58 M€
Volume 1 maand 56 M€
AuM 3 months 59 M€
AuM 6 months 55 M€
AuM 12 months 47 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY