Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,21 CHF | +0,26% | +1,09% | +8,83% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |
- Beurs
- ETF
- ETF UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF - Swiss Exchange
- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF