Samenstelling 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 (%) | ||
19,32 USD | +0,85% | +1,61% | +7,80% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD