Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc

ETF

AWSRIW/US

IE00BDR55703

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,39 USD +0,61% Intraday-grafiek van UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc +1,54% +22,45%

Samenstelling van de UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc

Gewicht
423,8 USD -0,16%+2,10%+12,71%4.69%
1.209 USD -0,09%+10,27%+144,11%4.63%
177,5 USD -0,26%-0,34%-28,57%4.22%
879 TWD -1,68%+4,89%+48,23%2.83%
327 USD -1,23%-2,34%-5,63%2.06%
984 DKK +1,10%+6,11%+40,95%2.00%
958,9 EUR +0,15%+10,12%+40,66%1.80%
465,4 USD +1,59%+4,65%-21,99%1.62%
241,8 USD -0,37%+3,16%-8,09%1.52%
63,91 USD -0,37%+1,56%+8,45%1.44%
171 USD -0,47%-1,08%+0,71%1.38%
573,9 USD +0,22%-0,44%-8,18%1.04%
101,5 USD +0,33%-2,28%+12,46%0.98%
263,1 USD -1,83%+2,45%+13,72%0.97%
40,94 USD -0,94%-0,51%+8,59%0.94%
195,6 USD -0,32%+0,31%+14,75%0.92%
305 USD -0,22%-0,27%+5,90%0.92%
328,9 USD +0,20%-2,83%+11,25%0.90%
428,7 USD -1,36%+0,29%-2,67%0.85%
216,7 USD -0,81%-2,09%-2,64%0.76%
3.813 USD +0,31%+0,97%+7,50%0.76%
110,2 USD +0,17%-0,26%-17,33%0.73%
768,7 USD -0,61%-0,43%-5,31%0.72%
13.425 JPY -1,10%+6,13%+0,11%0.71%
455,4 EUR -0,18%+0,72%+1,04%0.71%
76,45 CAD -0,20%+0,33%-10,71%0.70%
232,7 USD -0,29%-3,05%+24,20%0.69%
538,9 USD -0,39%+0,09%+14,29%0.66%
226,8 EUR -0,83%-0,26%+24,79%0.65%
962,7 USD +0,06%+3,25%+22,91%0.62%
58,35 HKD -1,19%-2,42%-14,25%0.60%
64,7 USD +1,33%+0,67%-20,13%0.60%
252,3 USD +1,75%+3,02%+8,31%0.57%
61,59 USD +0,21%+4,13%-20,94%0.56%
212,5 USD -0,31%+0,64%+33,43%0.56%
210 USD +0,83%+1,16%+10,83%0.55%
176,9 USD +0,08%+4,34%-10,36%0.54%
151,4 USD +0,57%+1,11%+13,99%0.48%
240,4 USD -0,23%-0,96%-8,22%0.47%
571,4 USD -0,42%+1,90%+10,98%0.46%
292 USD -3,98%-3,90%-6,40%0.45%
479,6 CHF +0,15%+1,25%+9,10%0.45%
199,4 USD -0,49%-1,78%-5,34%0.45%
3.531 GBX -0,25%+3,37%+13,54%0.44%
240,6 USD +0,19%+3,73%-1,31%0.42%
2.201 EUR -0,41%+1,15%+14,71%0.40%
16.350 JPY +0,25%+4,14%+60,77%0.40%
39,02 USD 0,00%-3,77%-9,84%0.39%
403,7 USD -0,77%+1,69%+3,36%0.38%
10.185 JPY +0,25%+1,39%+48,04%0.37%
80b1d9d56865d4e90fd8d6.1fxW18CAKqjYkk23a6KBQn1KDgpmwodF3pIWpqgxJAE.5KMCkarTZ925pXraE5POdkgtTUkcpLYS6vBP4_lgVkeAqyKYpLJ_mrbKfQ

ETF Ratings

Beschrijving

ISIN-code IE00BDR55703
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD 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 ( 31-05-2024 )

Volume (EUR) 409 M€
Volume 1 maand 380 M€
AuM 3 months 266 M€
AuM 6 months 204 M€
AuM 12 months 108 M€
  1. Beurs
  2. ETF
  3. Koers AWSRIW/US
  4. Samenstelling UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc