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
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%
90c1d133cdcddc968.0LkZk7SWpLENlcSADPpjopD4h-iIxC_LeciU3T3EQjU.5PJS2O7Fif1Y0vDTabsMzvii8Z_DkkHmN4zalFO-M2yX_l6l197t5lzhqw

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