Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

ETF

AWESG

IE00BDQZMX67

Beurs gesloten - Borsa Italiana 17:44:59 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,78 EUR +0,13% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +0,38% +11,63%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Gewicht
427,6 USD -0,67%+1,58%+13,72%4.70%
187,7 USD -1,66%-1,21%-2,59%3.28%
1.046 USD +10,16%+11,06%+111,62%2.51%
180,8 USD -1,28%-1,40%+19,16%1.55%
173,9 USD -1,39%-0,02%+24,67%1.13%
516 USD -1,03%-1,03%-2,01%1.00%
875 TWD +1,27%+4,29%+47,55%0.98%
174 USD -3,37%-0,44%-29,95%0.97%
1.390 USD -0,16%-1,77%+24,26%0.82%
451,2 USD -1,17%-1,65%+5,81%0.73%
326,3 USD -1,29%-4,59%-5,64%0.71%
937,4 DKK +1,56%+2,68%+34,28%0.69%
196,3 USD -1,01%-2,89%+15,59%0.67%
876,4 EUR +2,61%+2,01%+28,56%0.62%
273,5 USD -0,74%-2,22%+5,10%0.57%
481,1 USD -0,58%-0,57%-19,52%0.55%
113,7 USD -1,51%-3,28%+14,02%0.55%
278,6 USD -1,84%-2,07%+5,94%0.52%
805,5 USD +0,33%+4,73%+38,55%0.52%
149,9 USD -2,36%-2,73%-4,25%0.51%
62,18 USD -1,29%-1,70%+5,63%0.49%
159,5 USD -3,61%-1,87%+8,26%0.49%
179,4 USD -1,49%-1,94%+5,73%0.48%
166,3 USD -0,88%-0,80%+13,63%0.47%
752,8 EUR +0,12%-4,22%+2,62%0.47%
305,4 USD -0,55%-0,97%-13,08%0.45%
2.772 GBX +0,43%-2,00%+7,82%0.44%
92,77 CHF -0,42%+0,16%+9,31%0.43%
30,04 USD -4,38%-6,07%-40,13%0.43%
12.404 GBX +0,36%+1,96%+17,02%0.42%
46,72 USD -1,51%-3,42%-7,59%0.42%
801,1 USD -0,09%+1,08%+21,45%0.40%
78.300 KRW +0,77%0,00%-0,25%0.40%
159,5 USD -0,07%-2,94%+2,93%0.37%
661,5 USD -1,31%+1,22%+5,81%0.37%
258,9 USD -2,60%-5,28%-12,62%0.35%
93,3 CHF -1,85%-2,22%-4,32%0.34%
381,8 HKD -0,68%0,00%+30,04%0.34%
181,4 EUR +1,14%+2,61%+30,03%0.34%
39,02 USD -1,87%-0,24%+16,20%0.33%
263,9 USD -1,24%-0,29%+14,15%0.33%
691,4 GBX -0,20%-0,73%+8,80%0.32%
39,28 USD -1,29%-2,31%+4,30%0.32%
308,2 USD -0,38%-1,99%+7,09%0.32%
197,6 USD -2,43%+1,48%+16,07%0.32%
64,82 USD -0,65%+1,45%+23,57%0.31%
65,7 EUR +0,81%-1,14%+6,66%0.31%
171,4 USD -1,30%+1,47%+4,83%0.31%
148f65f9677d64.7flrRyC1wWOhUQv4-qYZTqxN579K7nL1zedUJlLwr4k.mJY_IHrRhgrLGUjJsetyfZ0v0ck_lzqcmJY4FH-S2vGZrQ0LdNuPM5kdbA

Beschrijving

ISIN-code IE00BDQZMX67
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Net USD Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 427 M€
Volume 1 maand 1 489 M€
AuM 3 months 1 206 M€
AuM 6 months 1 056 M€
AuM 12 months 772 M€
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