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
7.312 JPY +1,33%+3,31%+8,86%0.11%
13,55 USD -0,22%+2,03%+6,53%0.11%
19,62 USD +0,05%+3,81%+1,24%0.11%
101,3 USD +0,39%+3,45%+14,94%0.11%
213,7 CAD +0,03%+1,95%+15,06%0.11%
69,8 USD +6,65%+7,47%+21,35%0.11%
101,7 USD -0,11%+0,18%-14,09%0.10%
833,5 USD +3,34%+4,13%+24,69%0.10%
83,38 USD -0,07%+2,37%-1,19%0.10%
146,5 USD -0,69%+2,04%+2,73%0.10%
39,65 USD +1,56%+6,87%-6,55%0.10%
162 USD -1,06%-3,16%-18,89%0.10%
116,9 USD -1,05%-0,23%+0,89%0.10%
75,98 USD +0,36%+0,80%+6,34%0.10%
86,04 USD -1,40%+4,34%+0,78%0.10%
12,46 AED +0,32%-2,66%-10,74%0.10%
219 USD +0,86%+3,53%+8,34%0.10%
67,6 TWD +1,81%+4,00%+4,32%0.10%
76.000 KRW +9,67%+19,31%+40,48%0.10%
54,86 AUD +0,26%+2,87%-2,89%0.10%
5.775 JPY +1,57%+7,50%+6,16%0.10%
71,36 USD +2,76%+8,04%+36,26%0.10%
31,15 TWD +0,48%+0,48%+9,88%0.10%
220,7 USD -1,17%-2,81%+1,64%0.10%
68,92 EUR -0,83%-0,98%+17,37%0.10%
257 CHF +2,11%+3,63%-6,34%0.10%
2.844 INR -0,60%+1,27%-16,41%0.10%
863,4 DKK -0,09%-4,70%+11,84%0.09%
371,2 USD +0,32%+2,78%-6,91%0.09%
16,42 AUD +0,61%+2,31%+1,92%0.09%
9,04 USD +6,10%+4,75%-61,47%0.09%
44,67 USD +0,02%+7,46%+16,97%0.09%
166,2 USD +1,23%-0,04%-23,41%0.09%
96,42 SEK -0,02%-11,54%-11,90%0.09%
134,3 USD -0,86%+4,53%-2,63%0.09%
123,5 TWD 0,00%+0,41%+2,92%0.09%
72,66 CHF +0,67%+2,37%-8,90%0.09%
82,56 USD -0,69%-6,59%-4,84%0.09%
172,8 ZAR +0,19%+3,15%-16,95%0.09%
83,85 USD +0,42%+3,52%-22,43%0.09%
10.940 JPY -0,86%+2,24%+7,73%0.09%
269,8 SEK +1,09%+6,01%+7,92%0.09%
75,05 USD -0,25%-1,44%-4,13%0.09%
2.462 JPY +1,25%+2,97%+15,97%0.09%
1.173 GBX +1,08%+2,85%+0,04%0.09%
22,16 EUR -1,47%-13,84%-31,20%0.09%
23,94 USD -4,81% - - 0.09%
102,7 USD -1,28%-6,20%+1,76%0.09%
57,73 USD -1,23%+0,61%+3,26%0.09%
14,56 EUR +0,55%+3,71%+13,25%0.09%
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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