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
194,2 USD -0,72%+0,40%-5,64%0.16%
114 USD +4,77%+4,87%+5,88%0.16%
35,62 EUR -0,61%+0,85%+9,74%0.16%
406,4 USD -0,40%-1,72%-17,06%0.16%
211,1 CAD +1,31%+2,13%+8,95%0.16%
106,3 USD -0,87%+1,89%+12,44%0.16%
273,9 USD +3,26%+8,35%+27,38%0.16%
6.725 JPY +0,21%+0,49%+15,15%0.16%
27,58 EUR +2,22%+2,99%+6,86%0.16%
25,87 EUR +2,50%+2,70%-9,36%0.16%
122,3 USD +1,02%+4,13%-12,18%0.15%
73,79 CAD +0,52%+1,95%+12,88%0.15%
59,46 USD -1,75%-0,39%-3,66%0.15%
1.570 JPY +3,63%-0,06%+36,16%0.15%
180,2 USD +0,59%+6,08%+17,14%0.15%
1.506 JPY +3,51%+1,72%-10,68%0.14%
203,9 USD +1,17%+2,20%-7,25%0.14%
151,8 EUR +1,10%+3,94%+5,31%0.14%
115,6 CAD -1,18%+2,50%+21,08%0.14%
181 USD +0,62%+2,62%+3,45%0.14%
1.954 DKK +2,04%-2,57%-9,30%0.14%
77,52 USD +0,34%+3,22%+10,77%0.14%
342,2 USD -2,86%-6,88%-5,28%0.14%
22,8 EUR +0,18%+0,57%+19,34%0.14%
84,61 USD +0,32%+0,76%+4,50%0.14%
309 USD -0,48%+3,36%+12,78%0.14%
207,9 NOK -0,29%-1,70%-3,75%0.14%
60,12 USD -0,28%-0,38%+3,41%0.14%
198,4 USD +0,03%-1,53%-12,71%0.13%
234,4 GBX +0,69%-4,17%-6,65%0.13%
6.385 JPY -0,34%+1,79%+10,09%0.13%
177 USD +1,28%+4,63%-20,09%0.13%
311,3 USD +0,96%+5,13%-5,45%0.13%
242,8 CHF +1,80%-2,37%-16,22%0.13%
105,3 CHF +2,53%+1,15%+14,46%0.13%
134 USD +0,76%-2,09%+13,50%0.13%
113,3 USD +0,13%-1,14%-10,93%0.13%
7.312 JPY +1,33%+3,31%+8,86%0.12%
101,3 USD +0,39%+3,45%+14,94%0.12%
19,62 USD +0,05%+3,81%+1,24%0.12%
69,8 USD +6,65%+7,47%+21,35%0.12%
3,43 EUR +1,28%+3,61%+12,37%0.12%
421,5 USD +0,66%-2,89%-11,65%0.12%
101,7 USD -0,11%+0,18%-14,09%0.12%
13,55 USD -0,22%+2,03%+6,53%0.12%
308,2 USD +0,65%+4,98%+19,32%0.12%
75,98 USD +0,36%+0,80%+6,34%0.12%
116,9 USD -1,05%-0,23%+0,89%0.12%
146,5 USD -0,69%+2,04%+2,73%0.12%
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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