Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
4UB9
IE00BK72HH44
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,83 EUR | +0,13% |
|
+0,07% | +13,22% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
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- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD