Koers UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
AWSRIT
IE00BDR55D61
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,86 CHF | +0,97% | +0,54% | +4,65% |
Lopende maand | -3,45% | ||
3 maanden | +3,76% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
409 USD | +2,48% | +2,37% | +8,65% | 4.69% | ||
874,6 USD | +5,85% | +14,47% | +76,14% | 4.63% | ||
168 USD | -1,30% | +13,31% | -32,94% | 4.22% | ||
782 TWD | +2,09% | -2,74% | +31,87% | 2.83% | ||
334,6 USD | +0,79% | -0,24% | -3,46% | 2.06% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 2.00% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 1.80% | ||
477,9 USD | +0,94% | +2,80% | -19,87% | 1.62% | ||
274 USD | +0,33% | +1,23% | +4,01% | 1.52% | ||
61,82 USD | +0,12% | +2,73% | +4,90% | 1.44% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 12,86 | +0,97% | 0 |
25-04-24 | 12,74 | -0,50% | 1 440 |
24-04-24 | 12,8 | +0,69% | 75 |
23-04-24 | 12,71 | +1,16% | 0 |
22-04-24 | 12,57 | +0,03% | 75 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 april 2024 om 17:40 uur
Meer koersenBeschrijving
ISIN-code | IE00BDR55D61 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-12-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 24 M€ |
---|---|
Volume 1 maand | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 21 M€ |