Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,78 GBX | +1,38% | +1,31% | +8,15% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WSRID
- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD