Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

AWSRI

IE00BDR55364

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,32 USD +0,85% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +1,61% +7,80%

Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

Gewicht
320,9 USD +0,13%+3,07%+2,87%0.45%
457,4 CHF +0,42%+4,19%+4,05%0.45%
208,5 USD -2,41%+0,39%-1,02%0.45%
3.459 GBX +0,23%+3,01%+11,22%0.44%
235,7 USD +0,29%+0,42%-3,35%0.42%
2.296 EUR -0,30%+0,48%+19,66%0.40%
14.450 JPY +2,01%-0,03%+42,08%0.40%
41,85 USD +0,75%+1,06%-3,30%0.39%
400,4 USD -0,29%+5,20%+2,51%0.38%
9.000 JPY +0,98%+1,47%+30,81%0.37%
157,6 USD +0,29%+0,87%+1,76%0.37%
261,7 USD +0,36%+1,50%+13,95%0.35%
33,72 EUR +0,81%+7,29%+14,34%0.35%
65,67 CAD +0,18%+2,40%+1,81%0.35%
246,3 USD +0,15%-3,69%-10,77%0.34%
455,4 EUR +3,12%+13,11%+21,41%0.34%
332 USD -0,28%+3,97%+36,11%0.33%
326,6 USD +1,48%+6,14%+20,68%0.33%
118,6 HKD +0,59%-0,42%+44,81%0.32%
68,47 USD +1,17%-0,06%+13,53%0.31%
217,8 USD -0,39%+1,20%-10,56%0.31%
233,5 USD -0,03%+2,65%+17,73%0.30%
99,51 USD -0,37%+2,18%-13,61%0.30%
4.597 GBX +0,02%+2,70%-15,18%0.30%
39,58 EUR +1,57%-0,55%-11,76%0.29%
39,47 USD +0,95%+1,60%+6,91%0.29%
65,5 USD +0,40%+5,49%+14,01%0.29%
4.310 JPY +0,63%-2,53%-3,92%0.28%
42,88 EUR +0,28%+0,14%+8,75%0.28%
98,83 USD +0,28%+3,15%+9,60%0.28%
509,8 USD +1,80%+6,08%-8,15%0.27%
156,1 USD -1,72%-0,45%+20,10%0.27%
86,72 USD -0,80%+1,72%+13,73%0.27%
5.115 JPY +1,55%+1,29%+44,94%0.27%
18.100 JPY +0,28%-0,69%+2,70%0.26%
33,96 EUR +0,18%+2,14%+25,85%0.26%
218,5 USD -0,42%+2,17%+14,70%0.26%
24.685 JPY +8,15%+11,75%+7,40%0.26%
234,1 USD +2,13%+4,79%+1,17%0.25%
59,5 EUR +0,37%+3,05%+1,40%0.25%
58,44 USD +0,15%+2,53%+12,28%0.24%
149,8 USD +3,18%+7,39%+7,72%0.24%
4.445 JPY +2,68%+2,66%-15,35%0.24%
77,79 USD +0,18%+3,98%+4,82%0.24%
65,59 USD -0,23%+5,15%+13,79%0.24%
698,1 USD +1,29%+4,72%+21,75%0.23%
187,4 EUR -0,37%+1,38%+0,51%0.23%
221,5 USD +0,46%+2,01%+14,74%0.23%
4.053 CHF -0,66%+1,53%+16,33%0.23%
433,6 USD +0,82%+3,48%+14,14%0.23%
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ETF Ratings

Beschrijving

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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