Koers UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged
ETF
AWSRIJ
IE00BF4NC698
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.167 JPY | +0,81% | -.--% | +6,36% |
6 maanden | +19,56% | ||
Lopend jaar | +6,36% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
395,1 USD | +1,49% | -3,41% | +5,08% | 4.69% | ||
830 USD | -3,93% | +4,17% | +67,61% | 4.63% | ||
180 USD | -1,79% | +11,02% | -27,56% | 4.22% | ||
790 TWD | -0,63% | +6,47% | +33,22% | 2.83% | ||
332 USD | -0,67% | -0,31% | -4,21% | 2.06% | ||
897,7 DKK | -0,54% | +0,72% | +28,59% | 2.00% | ||
832,7 EUR | -1,77% | +2,40% | +22,15% | 1.80% | ||
469,4 USD | +1,42% | -1,62% | -21,32% | 1.62% | ||
268,7 USD | -0,09% | -2,72% | +2,11% | 1.52% | ||
61,93 USD | +0,26% | +0,62% | +5,09% | 1.44% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
29-04-24 | 1.167 | +0,81% | 0 |
26-04-24 | 1.157 | +0,54% | 0 |
25-04-24 | 1.151 | -0,16% | 0 |
24-04-24 | 1.153 | +0,59% | 27 972 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 29 april 2024 om 17:41 uur
Meer koersenBeschrijving
ISIN-code | IE00BF4NC698 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with DM 100% Hedged to JPY Net Index - JPY Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-05-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 17 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 11 M€ |