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 (%) | ||
18,8 USD | +1,72% | +2,42% | +4,94% |
Lopende maand | -3,79% | ||
1 maand | -3,59% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
415,8 USD | +0,07% | +0,78% | -5,62% | -.--% | ||
24,99 USD | -0,40% | -0,64% | -16,11% | -.--% | ||
454,9 GBX | +1,36% | +3,04% | -19,14% | -.--% | ||
80.600 KRW | +3,60% | +5,91% | +53,23% | -.--% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | -.--% | ||
39,96 EUR | +0,33% | -2,30% | +11,37% | -.--% | ||
4.340 JPY | +1,12% | +3,85% | -6,99% | -.--% | ||
71,26 MXN | -0,64% | +5,57% | -11,75% | -.--% | ||
4,309 EUR | +0,84% | +0,58% | -7,43% | -.--% | ||
53.300 KRW | +0,38% | -6,49% | -8,26% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 18,8 | +1,72% | 0 |
25-04-24 | 18,49 | -1,52% | 1 373 |
24-04-24 | 18,77 | +0,86% | 1 086 |
23-04-24 | 18,61 | +1,81% | 0 |
22-04-24 | 18,28 | -0,42% | 0 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 april 2024 om 17:40 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€ |