Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,93 CHF | +0,03% | +1,97% | +6,49% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WSRIC
- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF