Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

4UB9

IE00BK72HH44

Beurs gesloten - Börse Stuttgart 21:55:34 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,83 EUR +0,13% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +0,07% +13,22%

Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD

Gewicht
197,4 USD +0,53%+8,73%-20,55%4.77%
452,8 USD +0,15%+1,60%+20,43%4.66%
124 USD -1,91%-5,19%+150,37%4.59%
341,5 USD -0,10%-3,38%-1,46%2.33%
1.003 DKK -0,44%+0,89%+43,62%2.27%
960 EUR +1,42%-2,92%+40,82%2.04%
546,8 USD +3,42%+4,55%-8,35%1.83%
252,8 USD +3,99%+4,57%-3,91%1.72%
63,91 USD -0,22%+2,78%+8,45%1.63%
166,3 USD -0,29%-0,25%-2,11%1.57%
651,4 USD +2,19%+5,74%+4,23%1.18%
102,2 USD -0,01%+0,32%+13,16%1.11%
251,8 USD -0,72%+1,29%+8,83%1.09%
40,82 USD -0,49%+1,44%+8,28%1.06%
193,4 USD +0,17%+0,35%+13,48%1.04%
313,7 USD +0,28%+1,23%+8,91%1.03%
327,5 USD +0,22%-0,51%+10,75%1.01%
448,9 USD +0,12%+2,32%+1,90%0.97%
232,5 USD +0,16%-3,11%+43,48%0.91%
219,8 USD +0,47%-3,40%-1,24%0.86%
4.009 USD +0,68%+0,94%+13,03%0.85%
111,4 USD +0,85%+2,01%-16,47%0.83%
781,1 USD -0,80%-0,22%-3,78%0.82%
422,8 EUR -3,37%-4,47%-6,17%0.81%
13.530 JPY +1,65%+5,74%+0,89%0.81%
75,13 CAD +0,25%+1,62%-12,25%0.80%
228,4 USD -0,99%-0,79%+21,92%0.79%
535,8 USD +0,27%+0,18%+13,62%0.75%
226,3 EUR -0,40%-1,27%+24,49%0.74%
68,83 USD -0,69%+0,50%-15,04%0.68%
53,25 HKD -2,20%-4,83%-21,75%0.67%
237,3 USD -0,30%-3,56%+1,86%0.64%
66,37 USD +1,41%+3,90%-14,80%0.64%
210,9 USD +0,07%-1,89%+11,33%0.63%
211,4 USD +1,52%+0,24%+32,69%0.62%
176,5 USD +3,25%+4,92%-10,59%0.61%
149,1 USD -0,45%-0,57%+12,23%0.54%
237,4 USD -0,62%-2,44%-9,37%0.54%
595 USD -0,59%-2,49%+15,55%0.53%
480,1 CHF -0,02%-1,21%+9,21%0.51%
297 USD +0,05%-1,44%-4,78%0.51%
195,5 USD +0,17%-1,49%-7,16%0.51%
3.654 GBX +1,39%+1,27%+17,49%0.51%
230,9 USD -0,29%-3,13%-5,29%0.48%
2.173 EUR -1,27%+0,14%+13,25%0.45%
3.654 JPY -79,26%+7,22%+79,65%0.45%
39,68 USD -0,08%+1,02%-8,32%0.45%
419,4 USD -0,06%-0,78%+7,38%0.44%
151,9 USD +0,08%-0,82%-1,89%0.42%
10.450 JPY +0,38%+4,50%+51,89%0.41%
47d41d904641892fe05.kqcyfXIjoJL60-OQsODc4RXf9a4B4LKnNKEh1JEueWo.p-kGGi128PiCsaTf6div2UOrwstEo9DPWZFGoPVoKD7TzQUWBHzN5cmfug

ETF Ratings

Beschrijving

ISIN-code IE00BK72HH44
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
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) 301 M€
Volume 1 maand 290 M€
AuM 3 months 289 M€
AuM 6 months 237 M€
AuM 12 months 217 M€
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