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

ETF

WSRIA

IE00BK72HJ67

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,92 USD +0,92% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +1,78% +3,48%

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

Gewicht
198,3 USD -0,35%-2,27%-7,09%-.--%
231,6 USD +0,46%-1,10%-5,04%-.--%
83,38 USD -0,07%+2,37%-1,19%-.--%
636,6 USD +1,62%+5,19%+1,84%-.--%
183,6 DKK +3,35%+3,85%-14,35%-.--%
4.340 JPY +1,12%+3,85%-6,99%-.--%
101,5 EUR +2,01%+1,96%+0,89%-.--%
60,98 USD +2,35%+3,80%-9,15%-.--%
7,11 AUD -2,20%+0,57%-21,44%-.--%
213,7 CAD +0,03%+1,95%+15,06%-.--%
2.488 JPY -0,02%+7,13%-5,03%-.--%
168,3 USD -1,11%+14,44%-32,27%4.77%
406,3 USD +1,82%+1,80%+8,05%4.66%
877,4 USD +6,18%+15,14%+77,16%4.59%
335,1 USD +0,94%-0,08%-3,31%2.33%
886,6 DKK +2,28%+2,36%+27,00%2.27%
858,8 EUR +3,22%+4,60%+25,98%2.04%
477,6 USD +0,87%+2,70%-19,95%1.83%
274,3 USD +0,42%+1,45%+4,24%1.72%
61,74 USD 0,00%+2,61%+4,77%1.63%
175,6 USD -0,62%+0,83%+3,38%1.57%
112,7 USD -0,04%+0,11%+24,85%1.11%
246,6 USD +0,32%+4,70%+6,59%1.09%
39,68 USD +1,17%-2,00%+5,25%1.06%
177,5 USD +1,27%+11,15%+4,12%1.04%
270 USD +0,22%+0,39%-6,26%1.03%
343,4 USD +1,59%-3,18%+16,14%1.01%
415,8 USD +0,07%+0,78%-5,62%0.97%
203,4 USD +2,98%+7,17%+25,49%0.91%
229,9 USD -0,04%-0,16%+3,29%0.86%
3.521 USD +0,53%+3,11%-0,74%0.85%
104,1 USD +0,69%+0,55%-21,94%0.83%
762,9 USD +0,69%+1,72%-6,03%0.82%
435,6 EUR +1,51%-2,09%-3,33%0.81%
12.770 JPY +0,08%+1,92%-4,77%0.81%
81,2 CAD +0,54%+1,65%-5,16%0.80%
235,6 USD -0,62%+1,99%+25,78%0.79%
537,3 USD -0,45%+1,10%+13,93%0.75%
217,4 EUR +2,81%+4,29%+19,57%0.74%
65,42 USD +0,23%-2,01%-19,24%0.68%
54 HKD +4,75%+14,41%-20,65%0.67%
243,1 USD -1,33%-0,10%+4,34%0.64%
71,33 USD +1,11%+2,38%-8,43%0.64%
198 USD -1,75%-2,20%+4,48%0.63%
208 USD -0,97%-3,10%+30,61%0.62%
158,4 USD +3,30%+8,14%-19,73%0.61%
155,9 USD +1,70%+4,89%+17,35%0.54%
248,3 USD +0,05%-0,87%-5,21%0.54%
543,7 USD +2,56%+6,45%+5,58%0.53%
2923faabcfd61fedccc59376fd091.XMBadU4vYUJelzEEphDwSXGWFVtYOhdEttTmZB_dLrs.E4IiQwhFC3Mw7XpFyySADD7aRxYVSUV00ozTJnSVZP0Mlw06dns0dinUXg

ETF Ratings

Beschrijving

ISIN-code IE00BK72HJ67
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 ( 27-03-2024 )

Volume (EUR) 798 M€
Volume 1 maand 779 M€
AuM 3 months 596 M€
AuM 6 months 525 M€
AuM 12 months 481 M€
  1. Beurs
  2. ETF
  3. Koers WSRIA
  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD