Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
4UBH
IE00BK72HJ67
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,16 EUR | +0,32% | +0,51% | +9,82% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD