UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
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 (%) | ||
| 14,59 CHF | +0,08% |
|
+2,30% | +10,52% |
Samenstelling van de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 7.266 JPY | +4,73% | +2,44% | +8,17% | 0.11% | ||
| 14,17 USD | -0,63% | +0,85% | +11,40% | 0.11% | ||
| 20,1 USD | -0,81% | +1,80% | +3,69% | 0.11% | ||
| 109,8 USD | -0,79% | +0,25% | +24,49% | 0.11% | ||
| 206 CAD | -5,33% | -5,80% | +10,93% | 0.11% | ||
| 70,22 USD | -0,44% | +0,47% | +22,08% | 0.11% | ||
| 96,9 USD | +0,96% | -5,11% | -18,12% | 0.10% | ||
| 885,6 USD | -2,00% | +3,77% | +32,49% | 0.10% | ||
| 85,6 USD | -0,98% | -0,02% | +1,45% | 0.10% | ||
| 137 USD | -1,04% | -2,46% | -3,94% | 0.10% | ||
| 39,14 USD | +0,80% | +4,99% | -7,75% | 0.10% | ||
| 169,5 USD | +1,13% | +1,04% | -15,14% | 0.10% | ||
| 118,6 USD | +0,64% | -1,68% | +2,30% | 0.10% | ||
| 74,95 USD | +0,12% | -1,20% | +4,90% | 0.10% | ||
| 98,32 USD | -0,41% | +9,18% | +15,17% | 0.10% | ||
| 12,22 AED | +0,16% | -3,02% | -12,46% | 0.10% | ||
| 224,6 USD | -0,68% | -0,23% | +11,09% | 0.10% | ||
| 73,9 TWD | +0,14% | +5,72% | +14,04% | 0.10% | ||
| 81.000 KRW | +1,76% | +4,25% | +49,72% | 0.10% | ||
| 56,41 AUD | +3,22% | +1,62% | -0,14% | 0.10% | ||
| 6.128 JPY | +1,54% | +6,54% | +12,65% | 0.10% | ||
| 74,11 USD | -2,09% | +2,87% | +41,51% | 0.10% | ||
| 37,5 TWD | +1,63% | +3,02% | +32,28% | 0.10% | ||
| 222,2 USD | -0,57% | +0,08% | +2,36% | 0.10% | ||
| 68,1 EUR | -2,74% | -3,18% | +15,97% | 0.10% | ||
| 296,8 CHF | -0,24% | +11,24% | +8,16% | 0.10% | ||
| 2.814 INR | +0,01% | -1,03% | -17,29% | 0.10% | ||
| 841 DKK | +0,43% | -0,50% | +8,94% | 0.09% | ||
| 369,2 USD | -3,61% | +0,93% | -7,39% | 0.09% | ||
| 16,44 AUD | +1,48% | +0,80% | +2,05% | 0.09% | ||
| 10,14 USD | -0,59% | -1,27% | -56,78% | 0.09% | ||
| 43,48 USD | -1,50% | -4,67% | +13,85% | 0.09% | ||
| 185,3 USD | +2,61% | +5,53% | -14,61% | 0.09% | ||
| 98,62 SEK | -0,26% | +2,94% | -9,89% | 0.09% | ||
| 142,4 USD | +1,17% | +4,62% | +3,30% | 0.09% | ||
| 125,5 TWD | 0,00% | -0,79% | +4,58% | 0.09% | ||
| 81,6 CHF | +1,24% | +6,42% | +2,31% | 0.09% | ||
| 83,41 USD | -0,08% | +0,49% | -3,86% | 0.09% | ||
| 190,5 ZAR | +1,14% | +4,67% | -8,46% | 0.09% | ||
| 86,96 USD | +1,03% | +4,57% | -19,55% | 0.09% | ||
| 10.030 JPY | -0,64% | -5,20% | -1,23% | 0.09% | ||
| 276,9 SEK | +0,36% | -0,25% | +10,76% | 0.09% | ||
| 73,64 USD | +0,41% | +0,56% | -5,93% | 0.09% | ||
| 2.392 JPY | -1,03% | -2,98% | +12,72% | 0.09% | ||
| 1.084 GBX | -9,44% | -9,44% | -7,51% | 0.09% | ||
| 19,25 EUR | +1,96% | -11,78% | -40,24% | 0.09% | ||
| 24,98 USD | -0,93% | - | - | 0.09% | ||
| 104,2 USD | +2,45% | -1,07% | +3,25% | 0.09% | ||
| 62,14 USD | +0,50% | -0,30% | +11,14% | 0.09% | ||
| 15,62 EUR | -0,10% | +1,53% | +21,58% | 0.09% | ||
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
- ETF
- Koers AWSRIS
- Samenstelling UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
