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

Gewicht
156,1 USD -0,12%+2,50%+0,81%0.37%
242,7 USD +1,94%+12,82%+5,67%0.35%
33,85 EUR +0,15%-0,15%+14,78%0.35%
63,62 CAD +0,74%-1,03%-1,36%0.35%
251 USD -1,19%-0,47%-9,06%0.34%
413,5 EUR -2,29%-0,36%+10,24%0.34%
304,5 USD +1,72%+5,64%+24,86%0.33%
306,7 USD -2,37%+0,52%+13,30%0.33%
115,6 HKD +3,68%+21,30%+41,15%0.32%
69,62 USD +3,17%+12,06%+15,44%0.31%
217,9 USD +0,71%+0,66%-10,49%0.31%
221,1 USD +0,60%+1,35%+11,47%0.30%
93,58 USD -0,67%-1,70%-18,76%0.30%
4.423 GBX +1,54%+6,14%-18,39%0.30%
38,84 EUR +2,21%+1,30%-13,41%0.29%
38,17 USD +0,53%+3,72%+3,39%0.29%
60,5 USD +1,15%+13,02%+5,31%0.29%
4.380 JPY +0,76%+3,01%-2,36%0.28%
45,34 EUR +1,43%+3,66%+14,99%0.28%
94,34 USD +0,36%+3,31%+4,62%0.28%
499,3 USD +2,06%+4,82%-10,04%0.27%
165,8 USD -0,80%+1,17%+27,54%0.27%
86,43 USD -1,80%+0,57%+13,35%0.27%
4.902 JPY +1,98%+5,69%+38,91%0.27%
18.340 JPY +0,19%+5,89%+4,06%0.26%
31,62 EUR +2,65%+10,81%+17,19%0.26%
213,4 USD -0,25%-0,29%+12,05%0.26%
21.160 JPY +3,73%+10,12%-7,94%0.26%
234,9 USD +0,38%+2,98%+1,51%0.25%
58,3 EUR -1,69%-1,92%-0,65%0.25%
57,32 USD +0,24%+1,83%+10,12%0.24%
137,7 USD +1,00%+3,77%-0,93%0.24%
4.654 JPY +1,04%+2,38%-11,37%0.24%
74 USD -2,22%-1,53%-0,28%0.24%
65,11 USD +1,02%+2,28%+12,96%0.24%
690,8 USD -0,02%+9,94%+20,47%0.23%
182,6 EUR +0,66%-1,96%-2,06%0.23%
213,3 USD +0,23%+2,17%+10,49%0.23%
3.962 CHF +0,92%+0,28%+13,72%0.23%
410 USD -0,22%-1,68%+7,95%0.23%
929,3 USD -1,96%-1,42%+12,14%0.22%
70,83 USD -0,77%+0,58%+8,74%0.22%
208,9 USD +3,18%+7,47%-19,27%0.22%
110,5 USD -0,61%-0,10%+6,55%0.22%
42,73 USD -1,57%+9,51%+3,24%0.22%
68,17 USD +0,04%+0,89%+5,25%0.22%
92,2 USD -0,88%-3,06%+3,05%0.22%
37,32 USD -0,90%-0,61%+3,96%0.21%
280,1 USD +1,14%+3,76%-9,78%0.21%
69,6 USD -1,23%-1,60%+15,86%0.21%
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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 ( 27-03-2024 )

Volume (EUR) 394 M€
Volume 1 maand 386 M€
AuM 3 months 354 M€
AuM 6 months 326 M€
AuM 12 months 307 M€
  1. Beurs
  2. ETF
  3. Koers AWSRIH/GB
  4. Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis