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

ETF

4UBH

IE00BK72HJ67

Beurs gesloten - BOERSE MUENCHEN 21:47:20 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,78 EUR -1,99% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD -1,18% +7,73%

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

Gewicht
188,7 USD +1,91%-1,71%-11,59%-.--%
232 USD +2,29%+1,39%-4,86%-.--%
84,27 USD +1,65%+1,15%-0,13%-.--%
576,4 USD +2,39%-5,03%-7,77%-.--%
192,8 DKK -0,87%+1,85%-10,01%-.--%
4.336 JPY -0,18%+0,98%-7,07%-.--%
97,15 EUR +2,91%+1,57%-3,43%-.--%
49,46 USD -1,85%-11,93%-26,31%-.--%
6,99 AUD +0,14%-5,03%-22,76%-.--%
205 CAD +1,34%-1,74%+10,37%-.--%
2.680 JPY +3,32%+0,49%+2,30%-.--%
178,1 USD -0,39%-0,64%-28,32%4.77%
415,6 USD +0,23%-3,38%+10,52%4.66%
1.096 USD -0,82%+2,94%+121,31%4.59%
334,9 USD +1,74%+3,02%-3,36%2.33%
927,3 DKK +1,13%-0,16%+32,83%2.27%
870,8 EUR -1,16%-1,10%+27,74%2.04%
444,8 USD -0,25%-6,45%-25,45%1.83%
234,4 USD +7,52%-13,92%-10,92%1.72%
62,93 USD +1,55%+1,50%+6,79%1.63%
172,9 USD +1,40%-2,88%+1,78%1.57%
104 USD +2,22%+2,16%+15,14%1.11%
256,8 USD +1,61%-2,28%+11,01%1.09%
41,22 USD +2,22%+3,74%+9,35%1.06%
195 USD -0,35%-2,10%+14,39%1.04%
305,8 USD +1,59%-0,01%+6,17%1.03%
338,5 USD -0,22%-2,98%+14,49%1.01%
427,5 USD +1,40%-2,45%-2,95%0.97%
215,1 USD -0,67%-2,63%+32,71%0.91%
221,3 USD +2,71%+2,83%-0,57%0.86%
3.776 USD +0,58%-0,50%+6,46%0.85%
110,5 USD +2,71%+5,48%-17,11%0.83%
772 USD +1,33%-1,26%-4,90%0.82%
452,1 EUR +1,66%+1,06%+0,32%0.81%
12.895 JPY +1,94%+1,94%-3,84%0.81%
76,2 CAD +1,37%-1,40%-11,00%0.80%
240 USD +1,17%+0,76%+28,11%0.79%
538,5 USD +6,14%+3,27%+14,19%0.75%
227,4 EUR -0,52%-4,51%+25,12%0.74%
64,26 USD +0,28%-2,16%-20,68%0.68%
60,45 HKD +1,09%-.--%-11,17%0.67%
244,9 USD +1,66%-1,60%+5,13%0.64%
59,15 USD +1,04%+3,83%-24,07%0.64%
207,6 USD +1,56%-0,15%+9,56%0.63%
211,3 USD +2,11%+3,62%+32,65%0.62%
169,6 USD +0,07%-0,30%-14,09%0.61%
149,8 USD +1,27%-0,39%+12,74%0.54%
242,8 USD +2,08%+1,12%-7,33%0.54%
560,8 USD -0,70%-4,53%+8,91%0.53%
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ETF Ratings

Beschrijving

ISIN-code IE00BK72HJ67
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

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) 774 M€
Volume 1 maand 790 M€
AuM 3 months 621 M€
AuM 6 months 510 M€
AuM 12 months 481 M€
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