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

ETF

WSRID

IE00BK72HH44

Vertraagde tijd Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,78 GBX +1,38% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +1,31% +8,15%

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

Gewicht
177,3 USD +3,88%+1,31%-28,65%4.77%
441,1 USD +1,94%+4,02%+17,29%4.66%
125,2 USD +3,55%+2,25%+152,82%4.59%
344,1 USD +2,51%+4,20%-0,70%2.33%
988 DKK -0,17%+1,62%+41,68%2.27%
980,8 EUR -0,49%+2,38%+43,80%2.04%
459,9 USD -0,61%+0,89%-22,92%1.83%
235,8 USD -2,15%-0,31%-10,39%1.72%
62,88 USD -1,05%-1,63%+6,70%1.63%
163,8 USD -0,75%-5,57%-3,54%1.57%
592,2 USD +4,50%+3,13%-5,25%1.18%
100,8 USD -0,07%-0,69%+11,64%1.11%
264,6 USD +1,29%-1,21%+14,38%1.09%
39,77 USD -1,61%-3,82%+5,49%1.06%
199 USD +0,78%+1,48%+16,73%1.04%
301,1 USD +0,13%-2,05%+4,53%1.03%
328,7 USD +0,43%-0,22%+11,18%1.01%
440,2 USD +2,67%+0,91%-0,06%0.97%
237,6 USD +3,34%+6,39%+46,63%0.91%
225 USD +3,05%+2,53%+1,11%0.86%
3.876 USD +2,32%+1,18%+9,28%0.85%
112,8 USD +1,10%+3,74%-15,37%0.83%
770,1 USD +1,65%-2,38%-5,14%0.82%
449,3 EUR -1,33%-1,51%-0,31%0.81%
13.265 JPY +1,22%-2,28%-1,08%0.81%
75,75 CAD +0,45%-1,14%-11,53%0.80%
224 USD -0,22%-4,54%+19,59%0.79%
530,6 USD -1,18%-1,74%+12,52%0.75%
234 EUR -1,10%+2,25%+28,67%0.74%
64,34 USD -0,85%+0,72%-20,58%0.68%
56,6 HKD +0,53%-4,15%-16,83%0.67%
246,1 USD -0,18%+0,14%+5,65%0.64%
65,47 USD +2,59%+6,89%-15,96%0.64%
210,5 USD +0,31%+1,13%+11,09%0.63%
202,4 USD -2,90%-4,78%+27,10%0.62%
175,8 USD -1,51%+0,02%-10,90%0.61%
148 USD +0,01%-0,86%+11,43%0.54%
239,8 USD +0,66%-0,66%-8,45%0.54%
590,9 USD +1,83%+0,47%+14,76%0.53%
473,4 CHF -0,18%-1,21%+7,62%0.51%
299,3 USD +1,11%-2,90%-4,04%0.51%
195,7 USD -1,49%-2,37%-7,06%0.51%
3.598 GBX +0,71%+1,52%+15,56%0.51%
234 USD -0,40%-0,98%-4,04%0.48%
2.151 EUR -0,23%-2,71%+12,05%0.45%
16.915 JPY -0,73%+3,71%+66,32%0.45%
39,28 USD +2,16%+0,51%-9,24%0.45%
412,1 USD +2,17%+0,48%+5,50%0.44%
152,6 USD +1,59%-1,27%-1,43%0.42%
10.000 JPY -1,43%-1,57%+45,35%0.41%
f3723fd4dd8b6615799d4f.FX0uY0174TVp2pv4VENHFtKzx647VpU3SO2IB5SIkZ8.fD9-GnwY2EU6otDNDQkNeuvXvtdfN_tmDp_mYfff5eVsCB4tOE-tWFuYqw

ETF Ratings

Beschrijving

ISIN-code IE00BK72HH44
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
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD