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
958,7 USD +0,47%+2,87%+15,69%0.22%
70,7 USD +0,63%+1,13%+8,54%0.22%
221,5 USD -0,56%+1,83%-14,40%0.22%
42,49 USD -0,82%+4,50%+2,66%0.22%
67,88 USD +0,38%-0,80%+4,80%0.22%
97,1 USD +1,01%+5,41%+8,53%0.22%
37,67 USD -0,74%+0,70%+4,93%0.21%
273,6 USD +1,61%-0,17%-11,88%0.21%
74,64 USD +1,26%+5,54%+24,26%0.21%
439,3 USD +0,58%+2,48%-2,62%0.21%
1.954 JPY +3,72%+2,92%+11,03%0.21%
9.375 IDR -3,35%-1,83%-0,27%0.21%
147 EUR +0,07%+2,33%+14,18%0.21%
224,6 USD +0,23%+0,29%+9,36%0.21%
127,1 USD +0,02%-1,87%-7,07%0.21%
32,34 USD -1,34%+1,32%-5,38%0.21%
37,66 EUR +0,16%+1,21%-16,78%0.20%
298,6 USD +1,37%+6,37%+24,64%0.20%
106 CHF +2,46%+6,50%+12,15%0.20%
26,21 AUD -0,76%+2,14%-9,68%0.20%
224,4 EUR +0,49%-0,27%+21,85%0.20%
1.018 DKK +0,20%+3,70%-14,09%0.19%
38,16 EUR +0,21%+3,36%-13,73%0.19%
37,07 USD -1,09%+0,93%+2,54%0.19%
3.780 ZAR +1,91%+2,16%+20,84%0.19%
191 DKK +2,00%+6,61%-10,85%0.19%
62,26 EUR +0,29%+4,53%-4,04%0.19%
271,5 USD +0,48%+5,91%+25,80%0.19%
526,2 CHF -0,04%+1,27%+48,77%0.19%
91,26 USD +0,29%+5,24%+18,00%0.18%
68,51 CAD -6,70%-4,52%-0,31%0.18%
2.851 GBX +1,10%-1,38%+17,76%0.18%
1.329 USD +3,25%+11,37%+14,14%0.18%
223,4 HKD -1,06%-0,71%+4,20%0.17%
12,81 AUD -0,23%+2,23%-6,56%0.17%
90,22 USD +3,18%+4,17%-3,08%0.17%
4.672 JPY +0,95%-0,11%+12,66%0.17%
1.303 INR +2,12%+2,02%+26,12%0.17%
1.510 USD +17,04%+20,63%+24,51%0.17%
68,4 USD +0,44%+5,17%+24,70%0.16%
29,69 EUR +0,78%+5,66%+14,13%0.16%
228,7 CAD +0,02%-0,67%+12,18%0.16%
143 USD +0,27%+4,22%+25,04%0.16%
145,9 USD +0,14%0,00%-9,36%0.16%
2.357 INR +1,38%+6,39%-11,50%0.16%
2.347 JPY -0,68%-4,71%+10,32%0.16%
2.530 JPY +1,06%-2,99%-0,75%0.16%
175,2 MXN +0,08%+1,54%+2,63%0.15%
5.117 JPY +0,22%+0,20%+6,67%0.15%
44f0e43ef89967dfb.UL5k60j61SI78I7PpndhxU1dc_9e1gXJA9GB593aP_4.I9kjrRyNhBR2pbaDxBk0pxk0I5QPvU66eebkt5-dVrAq7x6lCsicfRaW1w

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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