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

ETF

WSRIC

IE00BK72HT65

Vertraagde tijd Swiss Exchange 17:36:52 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,93 CHF +0,03% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1,97% +6,49%

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

Gewicht
126,6 USD -0,44%-3,05%-7,48%0.24%
222,9 USD -0,75%-0,50%+8,54%0.24%
32,41 USD +0,22%+1,28%-5,18%0.23%
42,46 USD -0,07%+2,59%+2,59%0.23%
291,4 USD -2,40%+2,77%+21,66%0.23%
37,78 EUR 0,00%-1,45%-16,54%0.23%
104 CHF -0,86%+3,25%+10,88%0.23%
25,81 AUD -0,92%-3,62%-11,06%0.23%
1.042 DKK +0,29%+3,94%-12,36%0.22%
37,34 USD +0,73%+1,14%+3,29%0.22%
224,9 EUR +0,22%-0,31%+21,85%0.22%
193,5 DKK +0,45%+6,03%-10,13%0.22%
37,98 EUR +0,05%-0,05%-14,07%0.22%
90,84 USD -0,46%+2,67%+17,46%0.21%
265,4 USD -2,23%-1,51%+23,00%0.21%
63,58 EUR +0,66%+6,58%-2,65%0.21%
69,27 CAD +1,11%-4,65%+0,80%0.21%
501,6 CHF -2,87%-0,39%+46,00%0.21%
2.913 GBX -0,21%+0,97%+20,57%0.20%
12,52 AUD -1,80%-1,80%-8,68%0.20%
88,13 USD -2,32%+2,10%-5,33%0.19%
4.627 JPY +0,17%-1,62%+11,57%0.19%
1.333 USD +0,30%+7,23%+14,48%0.19%
29,87 EUR +0,03%+5,63%+14,74%0.19%
141,3 USD -1,21%+1,49%+23,53%0.19%
227,5 CAD -0,53%-1,95%+11,59%0.19%
67,75 USD -0,95%+2,45%+23,52%0.18%
144 USD -1,32%-2,96%-10,56%0.18%
2.619 JPY +1,65%+0,92%+2,75%0.18%
2.340 JPY -0,74%-4,70%+9,96%0.18%
5.260 JPY +2,59%+0,73%+9,65%0.18%
119,6 USD -1,42%-0,80%-1,73%0.17%
358,2 USD -1,65%-2,28%+1,72%0.17%
133,8 USD -0,71%+2,71%+1,36%0.17%
82,74 USD -0,05%-1,97%-7,78%0.17%
115,4 CAD -0,54%+1,10%+14,25%0.17%
76,83 USD -0,07%-0,19%+4,35%0.17%
1.462 USD -3,22%+16,86%+20,50%0.17%
101,3 USD -0,05%+1,58%+6,56%0.17%
100,5 USD -1,32%+1,42%+25,08%0.17%
76,16 USD -0,55%+1,40%-1,68%0.16%
197,8 USD +1,08%-1,44%-3,86%0.16%
112,7 USD +0,96%+0,59%+4,62%0.16%
37,34 EUR -0,27%+0,57%+15,03%0.16%
404 USD +0,59%+2,30%-17,56%0.16%
229 CAD -0,19%+0,28%+18,23%0.16%
107,2 USD -0,15%+1,65%+13,31%0.16%
271,7 USD +0,09%+0,79%+26,34%0.16%
6.808 JPY -2,13%-0,89%+16,58%0.16%
28,18 EUR +0,04%-3,59%+9,18%0.16%
9.QFn040A2o9vt_8TZKMlS-hByH1_ZodgSUtx7eUeActc.LCqSjS1Ukqq6h7KuSoANvFtfXAid26pYGOhJDgTwN684KJvQDUKRr6-FgQ

ETF Ratings

Beschrijving

ISIN-code IE00BK72HT65
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - CHF Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 97 M€
Volume 1 maand 102 M€
AuM 3 months 97 M€
AuM 6 months 58 M€
AuM 12 months 56 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF