Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

ETF

AWSRIH/GB

IE00BDR55B48

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,83 GBP +0,66% Intraday-grafiek van UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis +1,10% +25,45%

Samenstelling van de UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
420,7 USD -0,17%-2,01%+52,86%4.69%
903,6 USD +0,12%-1,18%+242,13%4.63%
175,8 USD -2,25%+1,72%-7,08%4.22%
769 TWD -1,28%+1,45%+44,82%2.83%
383,6 USD -0,59%-2,94%+36,60%2.06%
881,3 DKK -0,79%-2,29%+65,19%2.00%
892,2 EUR -0,34%-3,37%+51,81%1.80%
504,6 USD +0,04%-1,30%+35,14%1.62%
301,2 USD -0,07%-2,34%+56,62%1.52%
61,18 USD +0,25%+1,17%-0,39%1.44%
175 USD +0,83%+1,48%-2,46%1.38%
650 USD +0,19%-0,20%+55,01%1.04%
122,4 USD +1,14%+4,85%+29,04%0.98%
249,7 USD +0,38%-1,73%+1,16%0.97%
41,96 USD +1,01%+3,50%+10,42%0.94%
174,2 USD +0,78%+0,94%-1,85%0.92%
284,3 USD -0,69%+2,66%+19,22%0.92%
366,4 USD +0,49%+0,51%+66,44%0.90%
425,4 USD +0,62%-0,72%+27,33%0.85%
254,7 USD +0,55%-2,40%+33,96%0.76%
3.628 USD -1,24%-0,55%+42,54%0.76%
130,2 USD +1,06%+0,25%+11,63%0.73%
833,7 USD -0,17%-0,99%+29,01%0.72%
12.930 JPY -1,75%-3,94%+12,93%0.71%
438,6 EUR -0,08%+0,44%+9,48%0.71%
81,75 CAD -0,63%+0,39%+2,37%0.70%
227,7 USD -0,03%-0,62%+43,01%0.69%
518,5 USD -0,27%+0,75%+13,09%0.66%
209,6 EUR +0,17%-2,60%+44,61%0.65%
971,6 USD +0,61%-1,12%+100,29%0.62%
52,55 HKD 0,00%-6,16%-34,76%0.60%
73,25 USD +0,33%+0,22%-9,53%0.60%
249,7 USD +0,57%+0,32%+16,62%0.57%
77,17 USD -1,84%-3,04%+74,16%0.56%
206,8 USD +0,33%+0,61%+44,78%0.56%
206 USD +0,18%+0,27%+26,91%0.55%
169,2 USD +0,42%+0,53%+2,53%0.54%
159,8 USD +0,31%+2,21%+43,62%0.48%
268,3 USD +0,04%-0,74%+14,62%0.47%
571,5 USD -0,32%-5,07%+54,51%0.46%
347,3 USD +0,13%+0,03%+64,05%0.45%
486,3 CHF +0,27%-0,37%+15,40%0.45%
215,3 USD -0,14%-0,37%+14,93%0.45%
3.424 GBX -0,09%+1,33%+32,41%0.44%
247,4 USD +0,37%+2,41%+2,58%0.42%
2.366 EUR -0,92%-1,62%+31,01%0.40%
13.755 JPY -1,33%+5,24%+96,78%0.40%
44,7 USD +1,59%+0,56%+25,70%0.39%
393 USD +0,71%-0,65%+33,69%0.38%
8.832 JPY -1,05%+1,79%+71,96%0.37%

ETF Ratings

Beschrijving

ISIN-code IE00BDR55B48
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 383 M€
Volume 1 maand 371 M€
AuM 3 months 346 M€
AuM 6 months 343 M€
AuM 12 months 369 M€
  1. Beurs
  2. ETF
  3. ETF UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis - Swiss Exchange
  4. Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis