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
| |
---|---|---|---|---|---|---|
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% | ||
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