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
73,39 USD +0,14%+0,03%-5,25%0.15%
35,62 EUR -0,61%+0,85%+9,74%0.14%
194,2 USD -0,72%+0,40%-5,64%0.14%
95,3 USD -3,82%-3,69%+18,56%0.14%
406,4 USD -0,40%-1,72%-17,06%0.14%
114 USD +4,77%+4,87%+5,88%0.14%
6.725 JPY +0,21%+0,49%+15,15%0.14%
273,9 USD +3,26%+8,35%+27,38%0.14%
27,58 EUR +2,22%+2,99%+6,86%0.14%
25,87 EUR +2,50%+2,70%-9,36%0.14%
181.500 KRW -0,66%-0,49%-18,97%0.14%
106,3 USD -0,87%+1,89%+12,44%0.14%
211,1 CAD +1,31%+2,13%+8,95%0.14%
73,79 CAD +0,52%+1,95%+12,88%0.13%
122,3 USD +1,02%+4,13%-12,18%0.13%
1.570 JPY +3,63%-0,06%+36,16%0.13%
203,9 USD +1,17%+2,20%-7,25%0.13%
1.506 JPY +3,51%+1,72%-10,68%0.13%
1.954 DKK +2,04%-2,57%-9,30%0.13%
59,46 USD -1,75%-0,39%-3,66%0.13%
180,2 USD +0,59%+6,08%+17,14%0.13%
22,8 EUR +0,18%+0,57%+19,34%0.13%
63,54 ZAR +3,65%+6,02%-13,56%0.13%
342,2 USD -2,86%-6,88%-5,28%0.13%
198,4 USD +0,03%-1,53%-12,71%0.12%
84,61 USD +0,32%+0,76%+4,50%0.12%
151,8 EUR +1,10%+3,94%+5,31%0.12%
181 USD +0,62%+2,62%+3,45%0.12%
13,85 QAR -0,36%-1,77%-16,21%0.12%
311,3 USD +0,96%+5,13%-5,45%0.12%
77,52 USD +0,34%+3,22%+10,77%0.12%
115,6 CAD -1,18%+2,50%+21,08%0.12%
309 USD -0,48%+3,36%+12,78%0.12%
207,9 NOK -0,29%-1,70%-3,75%0.12%
16,98 AED +1,07%-3,30%-13,54%0.12%
2.045 INR -2,48%-1,82%+18,24%0.12%
177 USD +1,28%+4,63%-20,09%0.12%
234,4 GBX +0,69%-4,17%-6,65%0.12%
60,12 USD -0,28%-0,38%+3,41%0.11%
373.500 KRW +0,13%+0,81%-25,15%0.11%
105,3 CHF +2,53%+1,15%+14,46%0.11%
113,3 USD +0,13%-1,14%-10,93%0.11%
48,96 CAD +0,37%+2,04%+7,32%0.11%
134 USD +0,76%-2,09%+13,50%0.11%
242,8 CHF +1,80%-2,37%-16,22%0.11%
308,2 USD +0,65%+4,98%+19,32%0.11%
421,5 USD +0,66%-2,89%-11,65%0.11%
3,43 EUR +1,28%+3,61%+12,37%0.11%
552c4fea.x49z4BPaLqCWPi6DgY7D72StM3B8BlDvQb4tuCrELyg.qfoXqiuMQsbiVFjvxvz3oAzmXBwlYgCFOO1f9EeRSn702hmoZawd2fh0Zw

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