Samenstelling UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AWSR

IE00BDR55927

Beurs gesloten - Euronext Amsterdam 09:04:12 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,83 EUR +0,42% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +2,37% +9,22%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
157,6 USD +0,29%+0,87%+1,76%0.37%
261,7 USD +0,36%+1,50%+13,95%0.35%
33,72 EUR +0,81%+7,29%+14,34%0.35%
65,67 CAD +0,18%+2,40%+1,81%0.35%
246,3 USD +0,15%-3,69%-10,77%0.34%
455,4 EUR +3,12%+13,11%+21,41%0.34%
332 USD -0,28%+3,97%+36,11%0.33%
326,6 USD +1,48%+6,14%+20,68%0.33%
118,6 HKD +0,59%-0,42%+44,81%0.32%
68,47 USD +1,17%-0,06%+13,53%0.31%
217,8 USD -0,39%+1,20%-10,56%0.31%
233,5 USD -0,03%+2,65%+17,73%0.30%
99,51 USD -0,37%+2,18%-13,61%0.30%
4.597 GBX +0,02%+2,70%-15,18%0.30%
39,58 EUR +1,57%-0,55%-11,76%0.29%
39,47 USD +0,95%+1,60%+6,91%0.29%
65,5 USD +0,40%+5,49%+14,01%0.29%
4.310 JPY +0,63%-2,53%-3,92%0.28%
42,88 EUR +0,28%+0,14%+8,75%0.28%
98,83 USD +0,28%+3,15%+9,60%0.28%
509,8 USD +1,80%+6,08%-8,15%0.27%
156,1 USD -1,72%-0,45%+20,10%0.27%
86,72 USD -0,80%+1,72%+13,73%0.27%
5.115 JPY +1,55%+1,29%+44,94%0.27%
18.100 JPY +0,28%-0,69%+2,70%0.26%
33,96 EUR +0,18%+2,14%+25,85%0.26%
218,5 USD -0,42%+2,17%+14,70%0.26%
24.685 JPY +8,15%+11,75%+7,40%0.26%
234,1 USD +2,13%+4,79%+1,17%0.25%
59,5 EUR +0,37%+3,05%+1,40%0.25%
58,44 USD +0,15%+2,53%+12,28%0.24%
149,8 USD +3,18%+7,39%+7,72%0.24%
4.445 JPY +2,68%+2,66%-15,35%0.24%
77,79 USD +0,18%+3,98%+4,82%0.24%
65,59 USD -0,23%+5,15%+13,79%0.24%
698,1 USD +1,29%+4,72%+21,75%0.23%
187,4 EUR -0,37%+1,38%+0,51%0.23%
221,5 USD +0,46%+2,01%+14,74%0.23%
4.053 CHF -0,66%+1,53%+16,33%0.23%
433,6 USD +0,82%+3,48%+14,14%0.23%
958,7 USD +0,47%+2,87%+15,69%0.22%
70,7 USD +0,63%+1,13%+8,54%0.22%
221,5 USD -0,56%+1,83%-14,40%0.22%
118,8 USD +0,75%+5,85%+14,58%0.22%
42,49 USD -0,82%+4,50%+2,66%0.22%
67,88 USD +0,38%-0,80%+4,80%0.22%
97,1 USD +1,01%+5,41%+8,53%0.22%
37,67 USD -0,74%+0,70%+4,93%0.21%
273,6 USD +1,61%-0,17%-11,88%0.21%
74,64 USD +1,26%+5,54%+24,26%0.21%
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ETF Ratings

Beschrijving

ISIN-code IE00BDR55927
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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