Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,18 EUR | -0,52% | +0,28% | +16,26% |
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
| |
---|---|---|---|---|---|---|
183 USD | -0,02% | +4,58% | -14,29% | -.--% | ||
234 USD | +1,45% | +4,55% | -4,01% | -.--% | ||
86,16 USD | -5,07% | +0,89% | +2,11% | -.--% | ||
658,9 USD | -1,09% | +4,12% | +5,42% | -.--% | ||
152,4 DKK | -1,84% | -6,21% | -28,86% | -.--% | ||
4.622 JPY | +0,24% | +1,01% | -0,94% | -.--% | ||
93,95 EUR | +0,05% | +2,18% | -6,61% | -.--% | ||
55,61 USD | 0,00% | +13,51% | -17,15% | -.--% | ||
5,9 AUD | +1,20% | -0,42% | -34,86% | -.--% | ||
222,1 CAD | -0,95% | +1,98% | +19,59% | -.--% | ||
2.546 JPY | +1,51% | -0,72% | -2,78% | -.--% | ||
248,5 USD | -3,14% | -5,61% | +0,01% | 4.77% | ||
443,5 USD | -1,33% | -4,88% | +17,94% | 4.66% | ||
118 USD | -6,64% | -12,56% | +138,22% | 4.59% | ||
371,9 USD | +0,75% | +8,05% | +7,31% | 2.33% | ||
919 DKK | -5,26% | -5,86% | +31,64% | 2.27% | ||
870,9 EUR | -10,93% | -13,08% | +27,75% | 2.04% | ||
563,1 USD | -0,61% | -0,26% | -5,62% | 1.83% | ||
251,2 USD | -1,88% | -0,54% | -4,53% | 1.72% | ||
65,21 USD | +1,46% | +3,79% | +10,66% | 1.63% | ||
169,9 USD | +3,11% | +3,85% | +0,03% | 1.57% | ||
97,31 USD | -1,18% | +0,35% | +7,77% | 1.11% | ||
251,2 USD | -0,35% | +3,74% | +8,61% | 1.09% | ||
42,03 USD | +1,40% | +2,31% | +11,49% | 1.06% | ||
204,3 USD | -1,14% | +0,31% | +19,83% | 1.04% | ||
335,7 USD | +0,76% | +4,35% | +16,54% | 1.03% | ||
357,8 USD | -0,77% | +8,93% | +21,01% | 1.01% | ||
489,9 USD | +0,22% | +5,12% | +11,20% | 0.97% | ||
220,1 USD | -10,48% | -13,69% | +35,79% | 0.91% | ||
243 USD | +0,86% | +10,10% | +9,21% | 0.86% | ||
3.990 USD | -3,14% | -0,01% | +12,47% | 0.85% | ||
123,2 USD | +1,42% | +5,72% | -7,57% | 0.83% | ||
841,1 USD | -0,34% | +3,58% | +3,61% | 0.82% | ||
403,6 EUR | +0,89% | +0,04% | -10,45% | 0.81% | ||
14.785 JPY | -2,63% | -3,84% | +10,29% | 0.81% | ||
79,99 CAD | +0,21% | +5,25% | -6,58% | 0.80% | ||
250 USD | +0,13% | +4,62% | +33,43% | 0.79% | ||
520,9 USD | -5,82% | -2,56% | +10,47% | 0.75% | ||
227,9 EUR | -1,68% | +0,02% | +25,37% | 0.74% | ||
73,3 USD | +2,32% | +6,62% | -9,52% | 0.68% | ||
54,6 HKD | +0,09% | +0,46% | -19,91% | 0.67% | ||
249,2 USD | +1,40% | +6,45% | +6,99% | 0.64% | ||
64,81 USD | -7,04% | -1,22% | -16,80% | 0.64% | ||
220,7 USD | +0,80% | +2,69% | +16,46% | 0.63% | ||
221,4 USD | +5,40% | +5,41% | +38,97% | 0.62% | ||
182 USD | -0,47% | +4,93% | -7,76% | 0.61% | ||
158 USD | +0,52% | +6,09% | +18,91% | 0.54% | ||
253,9 USD | +0,16% | +7,62% | -3,07% | 0.54% | ||
570,4 USD | -6,95% | -7,94% | +10,77% | 0.53% | ||
Beschrijving
ISIN-code | IE00BK72HJ67 |
---|---|
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 | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-05-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 797 M€ |
---|---|
Volume 1 maand | 769 M€ |
AuM 3 months | 779 M€ |
AuM 6 months | 565 M€ |
AuM 12 months | 508 M€ |
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- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD