Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,52 CHF | +0,26% | +1,40% | +10,00% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
420,7 USD | -0,17% | -2,01% | +52,86% | 4.69% | ||
903,6 USD | +0,12% | -1,18% | +242,13% | 4.63% | ||
175,8 USD | -2,25% | +1,72% | -7,08% | 4.22% | ||
769 TWD | -1,28% | -1,91% | +46,48% | 2.83% | ||
383,6 USD | -0,59% | -2,94% | +36,60% | 2.06% | ||
881,3 DKK | -0,79% | -1,41% | +65,60% | 2.00% | ||
892,2 EUR | -0,34% | -3,37% | +51,81% | 1.80% | ||
504,6 USD | +0,04% | -1,30% | +35,14% | 1.62% | ||
301,2 USD | -0,07% | -2,34% | +56,62% | 1.52% | ||
61,18 USD | +0,25% | +1,17% | -0,39% | 1.44% | ||
175 USD | +0,83% | +1,48% | -2,46% | 1.38% | ||
650 USD | +0,19% | -0,20% | +55,01% | 1.04% | ||
122,4 USD | +1,14% | +4,85% | +29,04% | 0.98% | ||
249,7 USD | +0,38% | -1,73% | +1,16% | 0.97% | ||
41,96 USD | +1,01% | +3,50% | +10,42% | 0.94% | ||
174,2 USD | +0,78% | +0,94% | -1,85% | 0.92% | ||
284,3 USD | -0,69% | +2,66% | +19,22% | 0.92% | ||
366,4 USD | +0,49% | +0,51% | +66,44% | 0.90% | ||
425,4 USD | +0,62% | -0,72% | +27,33% | 0.85% | ||
254,7 USD | +0,55% | -2,40% | +33,96% | 0.76% | ||
3.628 USD | -1,24% | -0,55% | +42,54% | 0.76% | ||
130,2 USD | +1,06% | +0,25% | +11,63% | 0.73% | ||
833,7 USD | -0,17% | -0,99% | +29,01% | 0.72% | ||
12.990 JPY | +0,46% | -3,49% | +12,92% | 0.71% | ||
438,6 EUR | -0,08% | +0,85% | +10,19% | 0.71% | ||
81,75 CAD | -0,63% | +0,39% | +2,37% | 0.70% | ||
227,7 USD | -0,03% | -0,62% | +43,01% | 0.69% | ||
518,5 USD | -0,27% | +0,75% | +13,09% | 0.66% | ||
209,6 EUR | +0,17% | -3,34% | +43,52% | 0.65% | ||
971,6 USD | +0,61% | -1,12% | +100,29% | 0.62% | ||
52,55 HKD | 0,00% | -7,89% | -35,80% | 0.60% | ||
73,25 USD | +0,33% | +0,22% | -9,53% | 0.60% | ||
249,7 USD | +0,57% | +0,32% | +16,62% | 0.57% | ||
77,17 USD | -1,84% | -3,04% | +74,16% | 0.56% | ||
206,8 USD | +0,33% | +0,61% | +44,78% | 0.56% | ||
206 USD | +0,18% | +0,27% | +26,91% | 0.55% | ||
169,2 USD | +0,42% | +0,53% | +2,53% | 0.54% | ||
159,8 USD | +0,31% | +2,21% | +43,62% | 0.48% | ||
268,3 USD | +0,04% | -0,74% | +14,62% | 0.47% | ||
571,5 USD | -0,32% | -5,07% | +54,51% | 0.46% | ||
347,3 USD | +0,13% | +0,03% | +64,05% | 0.45% | ||
486,3 CHF | +0,27% | +0,14% | +14,42% | 0.45% | ||
215,3 USD | -0,14% | -0,37% | +14,93% | 0.45% | ||
3.424 GBX | -0,09% | -0,78% | +33,28% | 0.44% | ||
247,4 USD | +0,37% | +2,41% | +2,58% | 0.42% | ||
2.366 EUR | -0,92% | -1,85% | +31,55% | 0.40% | ||
13.910 JPY | +1,13% | +0,98% | +91,83% | 0.40% | ||
44,7 USD | +1,59% | +0,56% | +25,70% | 0.39% | ||
393 USD | +0,71% | -0,65% | +33,69% | 0.38% | ||
8.892 JPY | +0,68% | -2,26% | +67,43% | 0.37% | ||
Beschrijving
ISIN-code | IE00BDR55F85 |
---|---|
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 ( 29-02-2024 )
Volume (EUR) | 503 M€ |
---|---|
Volume 1 maand | 411 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 582 M€ |
- Beurs
- ETF
- ETF UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF - Swiss Exchange
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF