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

ETF

4UBH

IE00BK72HJ67

Beurs gesloten - Börse Stuttgart 21:56:28 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,16 EUR +0,32% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +0,51% +9,82%

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

Gewicht
203 USD -0,69%-0,04%-4,92%-.--%
237,1 USD +0,35%+0,08%-2,75%-.--%
84,46 USD -1,23%-1,66%+0,09%-.--%
670,2 USD +1,36%+6,85%+7,22%-.--%
191,6 DKK -3,82%-0,52%-10,59%-.--%
4.500 JPY +0,76%+1,56%-3,58%-.--%
95,3 EUR -0,63%-1,75%-5,27%-.--%
62,3 USD -1,63%+0,73%-7,18%-.--%
7,88 AUD -1,99%+3,82%-12,82%-.--%
207,8 CAD +0,83%-4,95%+11,86%-.--%
2.738 JPY -1,07%+3,24%+4,64%-.--%
175 USD -1,41%+1,78%-29,59%4.77%
425,3 USD +1,22%+2,81%+13,11%4.66%
947,8 USD +2,49%+4,85%+91,39%4.59%
337,8 USD -1,86%-0,92%-2,52%2.33%
903,3 DKK -1,05%-0,73%+29,39%2.27%
864,7 EUR +1,37%+1,37%+26,84%2.04%
484,7 USD +0,26%+0,33%-18,76%1.83%
287,1 USD +0,51%+3,44%+9,09%1.72%
62,57 USD -0,73%-1,59%+6,18%1.63%
180,3 USD -1,03%-0,33%+6,16%1.57%
102,9 USD -0,34%-2,77%+13,97%1.11%
267,1 USD +0,49%+6,16%+15,46%1.09%
40,12 USD +0,15%-1,04%+6,42%1.06%
199,2 USD +2,14%+6,06%+16,86%1.04%
314,5 USD +0,66%+1,97%+9,21%1.03%
362,8 USD +1,82%+1,70%+22,69%1.01%
437,7 USD -0,94%+2,27%-0,63%0.97%
220 USD +3,71%+6,45%+35,71%0.91%
229,2 USD -0,84%-1,64%+2,97%0.86%
3.769 USD +1,63%+0,63%+6,24%0.85%
112 USD +0,49%+4,06%-15,94%0.83%
805,2 USD -0,87%+1,88%-0,81%0.82%
448,9 EUR +0,29%-1,46%-0,39%0.81%
13.070 JPY +0,04%+9,15%-2,61%0.81%
77,95 CAD +0,62%+0,45%-8,96%0.80%
242,3 USD -0,21%+1,53%+29,34%0.79%
541,6 USD -1,11%+0,53%+14,86%0.75%
232 EUR +1,24%-0,75%+27,63%0.74%
67,9 USD +0,27%+0,53%-16,18%0.68%
62,5 HKD -4,07%-0,56%-8,08%0.67%
251,8 USD -0,22%+1,61%+8,07%0.64%
58,91 USD +0,65%+0,22%-24,38%0.64%
209,2 USD -0,39%+1,76%+10,39%0.63%
207 USD -1,07%-2,56%+29,95%0.62%
174,4 USD +0,19%+3,86%-11,64%0.61%
151,3 USD -0,90%-1,23%+13,93%0.54%
250,6 USD -0,00%+0,12%-4,33%0.54%
574,4 USD +1,35%+3,05%+11,55%0.53%
a04f38dc219829cc4799271de8519ed9.32EDiyyfJZmdcS1Amjk2uB09aPsb4Vnj6DQ5JiRfVlA.lAcw2GemRsCoCX84qA5z-SgJIbdciQzTogRjR2JuNAfmCWffGtp1yvoiQg

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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