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
448,8 USD +0,55%+1,91%-0,52%0.21%
1.878 JPY +1,57%+3,33%+6,76%0.21%
9.625 IDR -1,53%+1,58%+2,39%0.21%
142,9 EUR +2,22%+1,67%+11,03%0.21%
240,9 USD +0,47%+0,73%+17,29%0.21%
127,9 USD +0,46%+0,50%-6,51%0.21%
32,84 USD -1,38%+0,74%-3,92%0.21%
38,66 EUR -2,51%+5,33%-14,54%0.20%
291,1 USD -0,16%+1,24%+21,53%0.20%
99,5 CHF 0,00%+1,41%+5,22%0.20%
25,59 AUD +3,35%+4,02%-11,82%0.20%
230,9 EUR +1,99%+2,80%+25,38%0.20%
1.032 DKK +4,45%-3,55%-12,95%0.19%
37,77 EUR +1,29%-0,87%-14,62%0.19%
38,54 USD -0,46%-1,38%+6,61%0.19%
3.625 ZAR +1,38%+11,27%+15,88%0.19%
183,6 DKK +3,35%+3,85%-14,35%0.19%
59,64 EUR +0,74%+3,87%-8,08%0.19%
261,7 USD +2,54%+7,56%+21,25%0.19%
527,8 CHF +2,72%+4,97%+49,22%0.19%
93,5 USD +1,60%+5,77%+20,89%0.18%
70,67 CAD +0,76%+0,53%+2,84%0.18%
2.879 GBX +1,27%+1,55%+18,92%0.18%
1.111 USD -6,94%-1,70%-4,57%0.18%
212,8 HKD +4,42%+5,77%-0,75%0.17%
12,44 AUD -3,57%-2,43%-9,26%0.17%
87,33 USD +0,36%+2,86%-6,19%0.17%
4.528 JPY +1,64%+6,17%+9,19%0.17%
1.326 INR -0,78%+2,84%+28,33%0.17%
1.238 USD +0,42%+4,17%+2,07%0.17%
65,52 USD +0,89%+2,63%+19,45%0.16%
28 EUR +0,43%+2,26%+7,63%0.16%
224,3 CAD +1,47%+1,06%+10,03%0.16%
132,4 USD +1,37%+3,57%+15,77%0.16%
144,5 USD +0,73%+2,75%-10,24%0.16%
2.222 INR -0,43%-0,48%-16,59%0.16%
2.426 JPY -2,30%-0,92%+14,01%0.16%
360,4 USD -2,10%-3,12%+2,36%0.16%
2.540 JPY +0,22%+5,97%-0,37%0.16%
173,2 MXN -1,08%-0,09%+1,43%0.15%
5.389 JPY +0,88%-1,73%+12,34%0.15%
120,8 USD -0,63%+1,91%-8,49%0.15%
75,97 USD -0,31%-4,43%+3,18%0.15%
205,1 MXN +3,46%-0,21%-7,21%0.15%
71,21 USD +1,54%+2,27%-20,63%0.15%
1.608 INR -2,11%-10,31%-15,71%0.15%
111,9 CAD -0,12%+1,64%+10,82%0.15%
119,4 USD -0,33%-0,07%-1,93%0.15%
102,1 USD +2,46%+1,38%+7,41%0.15%
211c7c0b5478c9a3e6f4246a0264a8b1.3wftAPupFaYGxap1YSoeMeiqYjK1D46nfJQxZZkw3To.rEKyQ5jYcsFhkZsxGEBaS7_vNFGNX8r9FsMIEul4kX3uSNRTs51C9jCK-w

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