Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF

ETF

WSRIC

IE00BK72HT65

Beurs gesloten - Swiss Exchange 15:17:18 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,21 CHF +0,26% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1,09% +8,83%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
177,7 USD -1,17%+2,65%-6,23%4.77%
420 USD -0,35%-2,18%+52,60%4.66%
906,9 USD +0,49%-0,96%+242,89%4.59%
384,1 USD -0,47%-2,91%+36,64%2.33%
881,3 DKK -0,79%-2,29%+65,19%2.27%
892,2 EUR -0,34%-3,37%+51,81%2.04%
500,6 USD -0,76%-1,80%+34,45%1.83%
300,1 USD -0,42%-2,61%+56,19%1.72%
61,1 USD +0,12%+0,93%-0,63%1.63%
175,6 USD +1,17%+1,69%-2,26%1.57%
650,9 USD +0,33%+0,26%+55,72%1.18%
122,8 USD +1,46%+5,06%+29,31%1.11%
249,8 USD +0,43%-1,53%+1,36%1.09%
41,98 USD +1,07%+3,38%+10,29%1.06%
174 USD +0,67%+0,81%-1,98%1.04%
285,7 USD -0,20%+3,12%+19,76%1.03%
365 USD +0,10%+0,22%+65,95%1.01%
425,2 USD +0,57%-0,61%+27,48%0.97%
204,8 USD -1,53%-2,78%+76,06%0.91%
253,8 USD +0,17%-2,82%+33,39%0.86%
3.640 USD -0,90%-0,10%+43,18%0.85%
129,7 USD +0,66%-0,15%+11,18%0.83%
834,1 USD -0,12%-0,71%+29,38%0.82%
438,6 EUR -0,08%+0,85%+10,19%0.81%
12.930 JPY -1,75%-3,94%+12,93%0.81%
81,43 CAD -1,02%-0,01%+1,95%0.80%
227,2 USD -0,22%-0,81%+42,75%0.79%
519,5 USD -0,10%+1,05%+13,43%0.75%
209,6 EUR +0,17%-3,34%+43,52%0.74%
73,5 USD +0,66%+0,53%-9,25%0.68%
52,55 HKD 0,00%-6,16%-34,76%0.67%
249,5 USD +0,48%+0,23%+16,52%0.64%
78,48 USD -0,17%-1,18%+77,50%0.64%
206,3 USD +0,32%+0,40%+27,08%0.63%
206,8 USD +0,31%+0,78%+45,03%0.62%
170,8 USD +1,39%+1,45%+3,47%0.61%
159,6 USD +0,14%+2,09%+43,45%0.54%
267,7 USD -0,19%-0,91%+14,42%0.54%
573,2 USD -0,03%-4,67%+55,17%0.53%
486,3 CHF +0,27%+0,14%+14,42%0.51%
346,8 USD -0,02%+0,00%+64,01%0.51%
215,8 USD +0,09%+0,04%+15,40%0.51%
3.424 GBX -0,09%-0,55%+33,59%0.51%
246,9 USD +0,16%+2,19%+2,35%0.48%
2.366 EUR -0,92%-1,85%+31,55%0.45%
13.755 JPY -1,33%+5,24%+96,78%0.45%
44,62 USD +1,40%+0,38%+25,48%0.45%
394,4 USD +1,06%-0,24%+34,25%0.44%
161,3 USD +0,83%+2,14%+27,05%0.42%
8.832 JPY -1,05%+1,79%+71,96%0.41%

ETF Ratings

Beschrijving

ISIN-code IE00BK72HT65
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - CHF Hedged

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 102 M€
Volume 1 maand 98 M€
AuM 3 months 64 M€
AuM 6 months 61 M€
AuM 12 months 52 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF