Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

ETF

AWSRIW

IE00BDR55703

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD -.--% -.--%

Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

Gewicht
415,6 USD +0,23%-3,38%+10,52%4.69%
1.096 USD -0,82%+2,94%+121,31%4.63%
178,1 USD -0,39%-0,64%-28,32%4.22%
821 TWD -2,03%-5,31%+38,45%2.83%
334,9 USD +1,74%+3,02%-3,36%2.06%
927,3 DKK +1,13%-0,16%+32,83%2.00%
870,8 EUR -1,16%-1,10%+27,74%1.80%
444,8 USD -0,25%-6,45%-25,45%1.62%
234,4 USD +7,52%-13,92%-10,92%1.52%
62,93 USD +1,55%+1,50%+6,79%1.44%
172,9 USD +1,40%-2,88%+1,78%1.38%
576,4 USD +2,39%-5,03%-7,77%1.04%
104 USD +2,22%+2,16%+15,14%0.98%
256,8 USD +1,61%-2,28%+11,01%0.97%
41,22 USD +2,22%+3,74%+9,35%0.94%
195 USD -0,35%-2,10%+14,39%0.92%
305,8 USD +1,59%-0,01%+6,17%0.92%
338,5 USD -0,22%-2,98%+14,49%0.90%
427,5 USD +1,40%-2,45%-2,95%0.85%
221,3 USD +2,71%+2,83%-0,57%0.76%
3.776 USD +0,58%-0,50%+6,46%0.76%
110,5 USD +2,71%+5,48%-17,11%0.73%
772 USD +1,33%-1,26%-4,90%0.72%
13.140 JPY +1,90%+4,50%-2,16%0.71%
452,1 EUR +1,66%+1,06%+0,32%0.71%
76,2 CAD +1,37%-1,40%-11,00%0.70%
240 USD +1,17%+0,76%+28,11%0.69%
538,5 USD +6,14%+3,27%+14,19%0.66%
227,4 EUR -0,52%-4,51%+25,12%0.65%
932,4 USD -1,92%-3,93%+19,05%0.62%
60,75 HKD +0,50%-1,70%-10,80%0.60%
64,26 USD +0,28%-2,16%-20,68%0.60%
244,9 USD +1,66%-1,60%+5,13%0.57%
59,15 USD +1,04%+3,83%-24,07%0.56%
211,3 USD +2,11%+3,62%+32,65%0.56%
207,6 USD +1,56%-0,15%+9,56%0.55%
169,6 USD +0,07%-0,30%-14,09%0.54%
149,8 USD +1,27%-0,39%+12,74%0.48%
242,8 USD +2,08%+1,12%-7,33%0.47%
560,8 USD -0,70%-4,53%+8,91%0.46%
303,8 USD +0,58%-0,34%-2,60%0.45%
473,7 CHF +0,96%+0,79%+7,76%0.45%
203 USD -0,94%-5,56%-3,62%0.45%
3.416 GBX +0,44%-2,95%+9,84%0.44%
232 USD +2,29%+1,39%-4,86%0.42%
2.176 EUR +0,23%-0,18%+13,40%0.40%
16.390 JPY +1,52%+3,12%+61,11%0.40%
40,56 USD +2,98%+0,06%-6,30%0.39%
397 USD +0,38%-3,31%+1,65%0.38%
10.445 JPY +1,51%+5,25%+51,82%0.37%
d8f823d7d46ca3cb623.ErN56OZRMLkBiCCmpdaOWsG0U1j6jgvOSWWNQSBFA2I.QuwbjoAQBtRJ7mr57479IrHDMmGW4k6oLAegAmc_awYgxQmg0Tx9ijLgUw

ETF Ratings

Beschrijving

ISIN-code IE00BDR55703
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 342 M€
Volume 1 maand 265 M€
AuM 3 months 210 M€
AuM 6 months 190 M€
AuM 12 months 106 M€
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