Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,57 CHF | +1,17% | +1,90% | +10,43% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
77,57 USD | +1,32% | +2,99% | +0,14% | 0.15% | ||
37,33 EUR | -0,24% | +0,27% | +15,00% | 0.14% | ||
202,1 USD | +1,13% | +6,12% | -1,76% | 0.14% | ||
100,6 USD | -0,71% | +0,93% | +25,17% | 0.14% | ||
403,4 USD | +0,43% | +3,84% | -17,67% | 0.14% | ||
115,1 USD | +0,63% | +3,22% | +6,86% | 0.14% | ||
6.881 JPY | -0,33% | +0,41% | +17,40% | 0.14% | ||
276 USD | +0,53% | +3,49% | +28,34% | 0.14% | ||
28,26 EUR | +0,43% | -3,94% | +9,49% | 0.14% | ||
29,94 EUR | +6,74% | +5,98% | +4,91% | 0.14% | ||
184.400 KRW | +0,05% | -3,40% | -17,68% | 0.14% | ||
107,2 USD | +0,33% | +0,37% | +13,35% | 0.14% | ||
230,9 CAD | +1,12% | +0,65% | +19,19% | 0.14% | ||
76,09 CAD | +0,71% | +1,94% | +16,40% | 0.13% | ||
115 USD | -0,49% | +3,97% | -17,40% | 0.13% | ||
1.434 JPY | -0,62% | -7,40% | +24,32% | 0.13% | ||
235,5 USD | -0,23% | +12,08% | +7,10% | 0.13% | ||
1.514 JPY | -0,72% | -1,23% | -9,73% | 0.13% | ||
2.065 DKK | +1,98% | +3,10% | -4,18% | 0.13% | ||
60,53 USD | +0,57% | -0,84% | -1,93% | 0.13% | ||
185,2 USD | +0,79% | +0,77% | +20,39% | 0.13% | ||
24,6 EUR | 0,00% | +2,93% | +28,76% | 0.13% | ||
67,64 ZAR | +2,10% | +2,07% | -7,99% | 0.13% | ||
345,8 USD | -1,18% | +0,42% | -4,28% | 0.13% | ||
213,2 USD | +0,95% | +5,75% | -6,19% | 0.12% | ||
96,51 USD | -0,12% | -0,74% | +19,19% | 0.12% | ||
165,8 EUR | +4,77% | +7,59% | +15,09% | 0.12% | ||
183,8 USD | +1,84% | +3,10% | +5,08% | 0.12% | ||
13,78 QAR | -1,01% | -1,92% | -16,64% | 0.12% | ||
361,8 USD | +0,78% | +11,73% | +9,89% | 0.12% | ||
82,34 USD | +2,25% | +5,51% | +17,66% | 0.12% | ||
121,4 CAD | +0,86% | +1,28% | +27,13% | 0.12% | ||
280,3 USD | +0,81% | +2,44% | +2,31% | 0.12% | ||
201 NOK | -1,28% | -0,79% | -6,94% | 0.12% | ||
16,2 AED | -1,82% | -4,03% | -17,52% | 0.12% | ||
2.302 INR | +1,43% | +5,49% | +33,13% | 0.12% | ||
181,1 USD | +2,44% | +5,92% | -18,25% | 0.12% | ||
251,8 GBX | +2,69% | +1,53% | +0,28% | 0.12% | ||
61,35 USD | +1,56% | +2,40% | +5,52% | 0.11% | ||
402.500 KRW | +2,94% | +0,12% | -19,34% | 0.11% | ||
108 CHF | +2,51% | +0,65% | +17,45% | 0.11% | ||
117,8 USD | +0,25% | +0,84% | -7,38% | 0.11% | ||
50,68 CAD | +0,16% | +1,20% | +11,09% | 0.11% | ||
136,9 USD | +1,38% | +4,67% | +15,94% | 0.11% | ||
248,6 CHF | +0,53% | -0,76% | -14,22% | 0.11% | ||
294 USD | -0,85% | -5,74% | +13,79% | 0.11% | ||
445,4 USD | +0,87% | +2,64% | -6,64% | 0.11% | ||
3,54 EUR | -3,21% | +1,64% | +15,97% | 0.11% | ||
Beschrijving
ISIN-code | IE00BDR55F85 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 464 M€ |
---|---|
Volume 1 maand | 483 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 309 M€ |
- Beurs
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- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF