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
68,17 USD +0,04%+0,89%+5,25%0.25%
3.962 CHF +0,92%+0,28%+13,72%0.25%
929,3 USD -1,96%-1,42%+12,14%0.25%
92,2 USD -0,88%-3,06%+3,05%0.25%
1.878 JPY +1,57%+3,33%+6,76%0.25%
37,32 USD -0,90%-0,61%+3,96%0.24%
142,9 EUR +2,22%+1,67%+11,03%0.24%
69,6 USD -1,23%-1,60%+15,86%0.24%
280,1 USD +1,14%+3,76%-9,78%0.24%
448,8 USD +0,55%+1,91%-0,52%0.24%
127,9 USD +0,46%+0,50%-6,51%0.24%
240,9 USD +0,47%+0,73%+17,29%0.24%
32,84 USD -1,38%+0,74%-3,92%0.23%
42,73 USD -1,57%+9,51%+3,24%0.23%
291,1 USD -0,16%+1,24%+21,53%0.23%
38,66 EUR -2,51%+5,33%-14,54%0.23%
99,5 CHF 0,00%+1,41%+5,22%0.23%
25,59 AUD +3,35%+4,02%-11,82%0.23%
1.032 DKK +4,45%-3,55%-12,95%0.22%
38,54 USD -0,46%-1,38%+6,61%0.22%
230,9 EUR +1,99%+2,80%+25,38%0.22%
37,77 EUR +1,29%-0,87%-14,62%0.22%
93,5 USD +1,60%+5,77%+20,89%0.21%
261,7 USD +2,54%+7,56%+21,25%0.21%
59,64 EUR +0,74%+3,87%-8,08%0.21%
70,67 CAD +0,76%+0,53%+2,84%0.21%
527,8 CHF +2,72%+4,97%+49,22%0.21%
2.879 GBX +1,27%+1,55%+18,92%0.20%
12,44 AUD -3,57%-2,43%-9,26%0.20%
87,33 USD +0,36%+2,86%-6,19%0.19%
4.528 JPY +1,64%+6,17%+9,19%0.19%
1.111 USD -6,94%-1,70%-4,57%0.19%
28 EUR +0,43%+2,26%+7,63%0.19%
132,4 USD +1,37%+3,57%+15,77%0.19%
224,3 CAD +1,47%+1,06%+10,03%0.19%
65,52 USD +0,89%+2,63%+19,45%0.18%
144,5 USD +0,73%+2,75%-10,24%0.18%
2.540 JPY +0,22%+5,97%-0,37%0.18%
2.426 JPY -2,30%-0,92%+14,01%0.18%
5.389 JPY +0,88%-1,73%+12,34%0.18%
119,4 USD -0,33%-0,07%-1,93%0.17%
360,4 USD -2,10%-3,12%+2,36%0.17%
120,8 USD -0,63%+1,91%-8,49%0.17%
71,21 USD +1,54%+2,27%-20,63%0.17%
111,9 CAD -0,12%+1,64%+10,82%0.17%
75,97 USD -0,31%-4,43%+3,18%0.17%
1.238 USD +0,42%+4,17%+2,07%0.17%
102,1 USD +2,46%+1,38%+7,41%0.17%
95,3 USD -3,82%-3,69%+18,56%0.17%
73,39 USD +0,14%+0,03%-5,25%0.16%
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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