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

ETF

AWSRIW

IE00BDR55703

Beurs gesloten - Swiss Exchange 17:40:39 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,03 CHF +0,39% Intraday-grafiek van UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD +2,22% +19,65%

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

Gewicht
420,2 USD -0,19%+1,32%+11,75%4.69%
924,8 USD -1,99%+2,89%+86,74%4.63%
177,5 USD +1,50%+5,34%-28,58%4.22%
835 TWD -0,71%+4,11%+40,81%2.83%
344,2 USD +0,43%-0,64%-0,68%2.06%
903,3 DKK -1,05%+2,28%+29,39%2.00%
853 EUR -0,71%-1,33%+25,13%1.80%
483,4 USD +0,11%+0,24%-18,97%1.62%
285,4 USD +0,26%+3,16%+8,47%1.52%
63,04 USD -0,44%-0,35%+6,97%1.44%
182,2 USD -0,50%+1,33%+7,27%1.38%
661,2 USD +1,20%+4,57%+5,78%1.04%
103,2 USD -0,12%-2,40%+14,35%0.98%
265,8 USD +0,36%+4,90%+14,90%0.97%
40,06 USD -0,47%-0,84%+6,26%0.94%
195 USD +0,03%+4,26%+14,41%0.92%
312,5 USD -0,71%+0,75%+8,49%0.92%
356,3 USD +1,58%+0,42%+20,50%0.90%
441,9 USD +0,88%+2,39%+0,31%0.85%
231,1 USD -0,50%-1,67%+3,85%0.76%
3.708 USD -0,71%-2,56%+4,54%0.76%
111,5 USD +0,64%+3,73%-16,35%0.73%
812,2 USD +0,56%+1,95%+0,05%0.72%
13.100 JPY +0,65%+11,87%-2,31%0.71%
447,6 EUR -1,30%-1,29%-0,68%0.71%
77,95 CAD +0,62%+0,74%-8,96%0.70%
242,8 USD +0,62%+0,21%+29,61%0.69%
547,7 USD +0,70%+1,58%+16,15%0.66%
229,2 EUR -1,59%-2,07%+26,06%0.65%
912,1 USD -3,27%-0,37%+16,45%0.62%
65,3 HKD +3,32%+1,71%-4,04%0.60%
67,72 USD -0,21%+2,67%-16,41%0.60%
252,3 USD +0,91%+2,22%+8,31%0.57%
58,53 USD +1,25%-0,70%-24,87%0.56%
209,2 USD +1,07%-3,03%+31,35%0.56%
210 USD +0,42%+2,17%+10,84%0.55%
174 USD +0,18%+2,95%-11,83%0.54%
152,7 USD -0,09%-0,98%+14,96%0.48%
250,6 USD +0,33%+0,11%-4,33%0.47%
566,7 USD -0,45%+1,80%+10,06%0.46%
312,4 USD -0,52%-2,64%+0,16%0.45%
471,8 CHF +0,58%+3,15%+7,32%0.45%
213,1 USD +0,19%+2,25%+1,21%0.45%
3.458 GBX +0,09%-0,03%+11,19%0.44%
236,3 USD -0,14%+0,27%-3,09%0.42%
2.295 EUR +0,53%-0,04%+19,61%0.40%
14.445 JPY +0,94%-0,03%+42,04%0.40%
41,43 USD -0,53%-1,00%-4,27%0.39%
413,9 USD +0,46%+3,39%+5,98%0.38%
9.723 JPY +3,44%+8,03%+41,32%0.37%
21279571eaab8935c2d4c63296b6.2z-9kW_8eHvp4Mnl43r7bSnK5zmJOY9bi73Qesu4-2s.rgnN3yCIEEm8t_GcgTzPOnaYvWnEQMs51OuzAJLJmF7pbunHKppMLoLXnA

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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