Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,92 USD | +0,92% | +1,78% | +3,48% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
439,9 CHF | -0,61% | -1,90% | +0,07% | 0.51% | ||
306,4 USD | +0,54% | +0,16% | -1,75% | 0.51% | ||
210,9 USD | -0,75% | -0,99% | +0,16% | 0.51% | ||
3.329 GBX | +1,46% | +0,82% | +7,04% | 0.51% | ||
2.350 EUR | +2,31% | +1,29% | +22,47% | 0.45% | ||
13.475 JPY | +1,81% | +1,09% | +32,50% | 0.45% | ||
41,12 USD | +0,32% | +1,66% | -4,99% | 0.45% | ||
376,1 USD | +0,25% | +0,39% | -3,69% | 0.44% | ||
156,1 USD | -0,12% | +2,50% | +0,81% | 0.42% | ||
8.787 JPY | -0,10% | +2,94% | +27,72% | 0.41% | ||
63,62 CAD | +0,74% | -1,03% | -1,36% | 0.40% | ||
33,85 EUR | +0,15% | -0,15% | +14,78% | 0.40% | ||
242,7 USD | +1,94% | +12,82% | +5,67% | 0.40% | ||
251 USD | -1,19% | -0,47% | -9,06% | 0.39% | ||
413,5 EUR | -2,29% | -0,36% | +10,24% | 0.38% | ||
304,5 USD | +1,72% | +5,64% | +24,86% | 0.38% | ||
306,7 USD | -2,37% | +0,52% | +13,30% | 0.37% | ||
69,62 USD | +3,17% | +12,06% | +15,44% | 0.35% | ||
217,9 USD | +0,71% | +0,66% | -10,49% | 0.35% | ||
221,1 USD | +0,60% | +1,35% | +11,47% | 0.34% | ||
93,58 USD | -0,67% | -1,70% | -18,76% | 0.33% | ||
38,84 EUR | +2,21% | +1,30% | -13,41% | 0.33% | ||
4.423 GBX | +1,54% | +6,14% | -18,39% | 0.33% | ||
38,17 USD | +0,53% | +3,72% | +3,39% | 0.33% | ||
60,5 USD | +1,15% | +13,02% | +5,31% | 0.32% | ||
4.380 JPY | +0,76% | +3,01% | -2,36% | 0.32% | ||
94,34 USD | +0,36% | +3,31% | +4,62% | 0.32% | ||
45,34 EUR | +1,43% | +3,66% | +14,99% | 0.31% | ||
499,3 USD | +2,06% | +4,82% | -10,04% | 0.31% | ||
86,43 USD | -1,80% | +0,57% | +13,35% | 0.31% | ||
165,8 USD | -0,80% | +1,17% | +27,54% | 0.31% | ||
4.902 JPY | +1,98% | +5,69% | +38,91% | 0.30% | ||
18.340 JPY | +0,19% | +5,89% | +4,06% | 0.30% | ||
213,4 USD | -0,25% | -0,29% | +12,05% | 0.29% | ||
31,62 EUR | +2,65% | +10,81% | +17,19% | 0.29% | ||
21.160 JPY | +3,73% | +10,12% | -7,94% | 0.29% | ||
234,9 USD | +0,38% | +2,98% | +1,51% | 0.28% | ||
58,3 EUR | -1,69% | -1,92% | -0,65% | 0.27% | ||
57,32 USD | +0,24% | +1,83% | +10,12% | 0.27% | ||
137,7 USD | +1,00% | +3,77% | -0,93% | 0.27% | ||
4.654 JPY | +1,04% | +2,38% | -11,37% | 0.27% | ||
74 USD | -2,22% | -1,53% | -0,28% | 0.27% | ||
213,3 USD | +0,23% | +2,17% | +10,49% | 0.27% | ||
65,11 USD | +1,02% | +2,28% | +12,96% | 0.26% | ||
182,6 EUR | +0,66% | -1,96% | -2,06% | 0.26% | ||
690,8 USD | -0,02% | +9,94% | +20,47% | 0.26% | ||
410 USD | -0,22% | -1,68% | +7,95% | 0.26% | ||
70,83 USD | -0,77% | +0,58% | +8,74% | 0.26% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | 0.25% | ||
208,9 USD | +3,18% | +7,47% | -19,27% | 0.25% | ||
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 |
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€ |
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- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD