Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

ETF

WSRIA

IE00BK72HJ67

Vertraagde tijd Swiss Exchange 09:13:42 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,8 USD -1,37% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD -2,76% +4,26%

Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
226,5 USD -0,20%-1,88%-7,48%-.--%
234,7 USD -0,19%-2,90%-8,13%-.--%
83,71 USD -0,14%-4,89%-4,79%-.--%
612,1 USD -1,45%-5,14%+38,61%-.--%
176,4 DKK -1,75%-4,84%-8,54%-.--%
4.261 JPY -0,42%-0,51%+16,74%-.--%
103,2 EUR -1,90%-2,82%+5,95%-.--%
59,67 USD -1,60%-4,60%-11,80%-.--%
7,24 AUD -5,73%-4,99%-46,53%-.--%
210 CAD -0,47%-1,10%+19,74%-.--%
2.468 JPY +0,86%-0,50%-16,03%-.--%
161,5 USD -5,59%-6,65%-12,71%4.77%
413,6 USD -1,96%-2,58%+44,56%4.66%
860 USD -2,48%-1,30%+221,40%4.59%
337,9 USD -1,44%-6,66%+15,65%2.33%
870,3 DKK -1,01%+1,31%+49,37%2.27%
899 EUR -1,31%-0,02%+54,40%2.04%
470,1 USD -0,84%-2,93%+23,91%1.83%
272,9 USD -7,28%-9,55%+40,20%1.72%
58,14 USD -0,24%-1,91%-7,79%1.63%
167 USD -0,68%-1,55%-9,02%1.57%
113 USD -0,93%-3,75%+13,06%1.11%
239,7 USD -0,12%-1,88%-4,77%1.09%
40,11 USD +0,98%-3,88%+2,27%1.06%
166,4 USD +0,01%-1,84%-7,06%1.04%
265,5 USD -0,66%-1,37%+6,20%1.03%
363,9 USD -0,47%-2,56%+62,69%1.01%
409,6 USD -1,97%-5,66%+17,74%0.97%
205,7 USD -1,05%-1,61%+82,18%0.91%
230 USD -0,88%-5,19%+13,76%0.86%
3.486 USD -1,31%-3,21%+31,54%0.85%
115,8 USD -2,70%-8,23%-3,31%0.83%
763 USD -0,05%-5,02%+10,37%0.82%
412 EUR -0,83%-0,84%-2,63%0.81%
12.935 JPY +0,58%+0,43%+6,59%0.81%
77,98 CAD -0,39%-2,27%-4,08%0.80%
218,4 USD +0,09%-2,55%+33,81%0.79%
500,1 USD +0,52%-1,94%+3,23%0.75%
207,8 EUR -2,05%+0,53%+37,24%0.74%
67,75 USD -0,47%-2,41%-18,37%0.68%
45,9 HKD -2,86%-12,16%-46,62%0.67%
244,1 USD +0,09%-1,04%+13,16%0.64%
68,57 USD -2,04%-7,81%+47,81%0.64%
197,3 USD -0,38%-3,41%+13,94%0.63%
206,6 USD +1,32%-1,81%+52,07%0.62%
149,8 USD -0,14%-9,61%-14,22%0.61%
148,2 USD -1,99%-6,12%+28,20%0.54%
253,8 USD +0,13%-3,13%+9,73%0.54%
543,9 USD -2,38%-5,63%+42,50%0.53%

ETF Ratings

Beschrijving

ISIN-code IE00BK72HJ67
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 798 M€
Volume 1 maand 779 M€
AuM 3 months 596 M€
AuM 6 months 525 M€
AuM 12 months 481 M€
  1. Beurs
  2. ETF
  3. Koers WSRIA
  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD