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

ETF

WSRIC

IE00BK72HT65

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,92 CHF +1,05% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +2,91% +6,46%

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

Gewicht
98,3 SEK +2,61%+2,40%-10,19%0.11%
845,2 DKK +0,33%+0,48%+9,48%0.11%
225,6 USD -0,89%+1,83%+11,60%0.11%
77,02 CHF +0,44%+4,33%-3,44%0.11%
226,2 USD +1,54%+2,60%+4,17%0.11%
9,99 USD -2,25%-0,79%-57,42%0.11%
24,79 USD +0,08% - - 0.10%
15,45 EUR +0,13%+4,60%+20,21%0.10%
1.198 GBX -0,66%+1,27%+2,17%0.10%
16,24 AUD -0,25%+0,74%+0,81%0.10%
102 EUR -1,45%+1,19%+2,32%0.10%
138,4 USD +0,19%+0,76%+0,39%0.10%
2.479 JPY +0,69%-1,12%+16,80%0.10%
72,31 USD +0,37%+3,95%+7,96%0.10%
106 USD +0,61%+4,82%+5,03%0.10%
74,17 USD +0,01%-0,40%-5,25%0.10%
61,86 USD +0,42%+2,23%+10,64%0.10%
17,61 AUD +0,11%+1,62%+18,91%0.10%
83,56 USD +0,29%+1,75%-3,69%0.10%
3.166 JPY +3,06%+2,13%+37,73%0.10%
165,9 USD -6,55%-4,89%-23,54%0.10%
5.014 JPY +2,10%+7,05%-1,65%0.10%
22,45 EUR +2,89%+1,72%-30,30%0.10%
3.336 JPY +1,74%+3,19%+5,87%0.10%
374,2 USD +0,32%+2,62%-6,14%0.10%
63,08 EUR -1,53%+0,25%-15,69%0.10%
10.730 JPY +1,42%+0,37%+5,66%0.10%
10.725 JPY -0,74%-3,98%+28,44%0.10%
470,2 CHF +2,15%+3,59%+11,55%0.09%
68,4 EUR +0,74%+2,70%+13,62%0.09%
31,13 USD +1,14%+1,77%+8,62%0.09%
320,3 AUD -0,63%-0,15%+7,25%0.09%
82,24 CHF -0,17%-0,15%+13,37%0.09%
82,28 EUR -0,29%+3,71%+12,93%0.09%
56,8 USD +0,04%+1,56%+6,77%0.09%
494,5 USD +1,19%+7,80%+10,50%0.09%
880,2 GBX -0,97%+0,64%-0,70%0.09%
14,32 AUD -0,07%-0,42%+5,29%0.09%
850,2 GBX -0,23%+4,22%+8,83%0.09%
80 EUR +0,63%-0,50%+1,70%0.09%
115,3 USD +1,70%+1,97%-8,74%0.09%
63,44 EUR 0,00%-1,34%+13,90%0.09%
31,15 USD -0,16%+1,40%-4,56%0.09%
44,21 USD -0,25%+0,82%-7,49%0.09%
60,1 USD +1,01%-2,89%-20,79%0.09%
93,05 USD +0,38%-1,76%+0,67%0.08%
83,32 USD -0,63%+4,66%+14,59%0.08%
76,48 USD +4,87%+5,87%+14,34%0.08%
16,25 AUD -0,67%0,00%+17,33%0.08%
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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
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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