Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR

ETF

4UB1

IE00BK72HM96

Beurs gesloten - Deutsche Boerse AG 19:39:44 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,94 EUR -1,10% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR -0,07% +14,17%

Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR

Gewicht
118 USD -6,64%-12,56%+138,22%5.96%
443,5 USD -1,33%-4,88%+17,94%4.82%
248,5 USD -3,14%-5,61%+0,01%3.44%
919 DKK -5,26%-5,86%+31,64%2.77%
870,9 EUR -10,93%-13,08%+27,75%2.36%
371,9 USD +0,75%+8,05%+7,31%2.18%
251,2 USD -1,88%-0,54%-4,53%1.71%
65,21 USD +1,46%+3,79%+10,66%1.67%
169,9 USD +3,11%+3,85%+0,03%1.58%
563,1 USD -0,61%-0,26%-5,62%1.37%
97,31 USD -1,18%+0,35%+7,77%1.34%
658,9 USD -1,09%+4,12%+5,42%1.14%
251,2 USD -0,35%+3,74%+8,61%1.13%
357,8 USD -0,77%+8,93%+21,01%1.12%
42,03 USD +1,40%+2,31%+11,49%1.09%
204,3 USD -1,14%+0,31%+19,83%1.05%
335,7 USD +0,76%+4,35%+16,54%0.96%
250 USD +0,13%+4,62%+33,43%0.89%
489,9 USD +0,22%+5,12%+11,20%0.88%
243 USD +0,86%+10,10%+9,21%0.86%
34,46 USD +0,35%-1,18%-31,42%0.84%
520,9 USD -5,82%-2,56%+10,47%0.81%
227,9 EUR -1,68%+0,02%+25,37%0.81%
221,4 USD +5,40%+5,41%+38,97%0.80%
3.990 USD -3,14%-0,01%+12,47%0.79%
967,7 USD -10,07%-14,16%+23,55%0.77%
403,6 EUR +0,89%+0,04%-10,45%0.73%
841,1 USD -0,34%+3,58%+3,61%0.73%
79,99 CAD +0,21%+5,25%-6,58%0.69%
14.840 JPY -2,27%-3,51%+10,66%0.69%
249,2 USD +1,40%+6,45%+6,99%0.65%
220,7 USD +0,80%+2,69%+16,46%0.65%
123,2 USD +1,42%+5,72%-7,57%0.62%
158 USD +0,52%+6,09%+18,91%0.60%
3.703 JPY -2,73%-2,04%+82,01%0.57%
54,6 HKD +0,09%+0,65%-19,76%0.56%
64,81 USD -7,04%-1,22%-16,80%0.56%
73,3 USD +2,32%+6,62%-9,52%0.53%
570,4 USD -6,95%-7,94%+10,77%0.53%
3.492 GBX -1,58%-2,87%+12,28%0.51%
2.065 EUR 0,00%-1,01%+7,62%0.50%
201,5 USD +2,07%+4,07%-4,34%0.50%
253,9 USD +0,16%+7,62%-3,07%0.48%
182 USD -0,47%+4,93%-7,76%0.48%
325,8 USD -0,18%+6,69%+4,46%0.48%
335,4 USD -3,14%-1,58%+37,53%0.48%
10.990 JPY +0,78%-0,72%+59,67%0.47%
476,7 CHF +0,15%-0,91%+8,44%0.47%
234 USD +1,45%+4,55%-4,01%0.45%
276,3 USD -4,98%-2,15%+20,29%0.43%
3a143587c.aGV3ytaH4AMPp9Url4yxpu3sW9wy3h8WWon_yE14V9k.KTA7pIz9vzBj1uBq3-3fwqCfKI10pm1-KvuwpwMAO7pfVj-MmLCkRFqQjA

ETF Ratings

Beschrijving

ISIN-code IE00BK72HM96
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-05-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 113 M€
Volume 1 maand 114 M€
AuM 3 months 156 M€
AuM 6 months 160 M€
AuM 12 months 139 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR