Koers UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
ETF
AWSRI
IE00BDR55364
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,61 USD | +1,81% | -3,06% | +2,03% |
Lopende maand | -4,77% | ||
1 maand | -4,61% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
413,3 USD | -0,87% | +1,17% | -6,17% | -.--% | ||
25,33 USD | -0,98% | +2,51% | -14,97% | -.--% | ||
457,1 GBX | +1,17% | +2,12% | -18,75% | -.--% | ||
82.600 KRW | +3,64% | +3,25% | +57,03% | -.--% | ||
112,1 USD | +0,55% | +4,17% | +8,07% | -.--% | ||
40,38 EUR | -1,39% | +0,40% | +12,54% | -.--% | ||
4.336 JPY | +1,12% | +2,43% | -7,12% | -.--% | ||
71,9 MXN | +3,13% | +8,63% | -10,96% | -.--% | ||
4,377 EUR | 0,00% | +3,99% | -5,97% | -.--% | ||
55.500 KRW | -5,29% | +1,09% | -4,48% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
23-04-24 | 18,61 | +1,81% | 0 |
22-04-24 | 18,28 | -0,42% | 0 |
19-04-24 | 18,36 | -0,66% | 53 |
18-04-24 | 18,48 | +0,25% | 0 |
17-04-24 | 18,44 | -0,25% | 1 414 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 23 april 2024 om 17:41 uur
Meer koersenBeschrijving
ISIN-code | IE00BDR55364 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-06-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 80 M€ |
---|---|
Volume 1 maand | 79 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 192 M€ |