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