Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

ETF

AWESG

IE00BDQZMX67

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,26 EUR +0,28% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +0,86% +15,38%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Gewicht
1.581 USD -0,72%-12,30%+41,62%0.92%
484,5 USD -1,12%+0,72%-7,97%0.88%
1.028 DKK +4,01%+4,77%+47,26%0.83%
455,6 USD -0,29%+1,23%+6,83%0.75%
198,1 USD -0,41%+0,54%+16,44%0.73%
950,2 EUR +0,18%-3,42%+39,39%0.71%
187,4 USD +2,61%+1,35%-24,60%0.69%
114,4 USD +0,28%+4,56%+14,39%0.63%
273,5 USD -1,00%-0,03%+5,06%0.57%
166,8 USD -0,95%-1,01%+13,86%0.51%
160,2 USD 0,00%+3,63%+8,71%0.51%
2.808 GBX +0,47%+2,71%+9,18%0.46%
526,9 USD +0,52%+0,89%-11,69%0.42%
95,89 CHF -0,12%+2,94%+12,98%0.40%
380,4 HKD -0,42%+0,90%+29,56%0.39%
47,38 USD +0,21%+3,07%-6,22%0.38%
170,8 USD -1,15%-0,36%+10,18%0.38%
181,7 EUR +1,26%+3,25%+30,28%0.38%
80.600 KRW +0,75%+3,20%+2,68%0.35%
630,5 USD +1,06%+3,41%+0,87%0.35%
67,42 USD -2,15%-0,27%+28,30%0.35%
39,38 USD -1,60%-1,53%+16,96%0.34%
254,1 USD -1,02%-1,31%+9,86%0.34%
687 GBX -0,54%+0,07%+8,10%0.33%
41,08 USD -0,22%+2,50%+8,97%0.33%
62,88 EUR +0,59%+0,03%+2,08%0.32%
194,5 USD +0,29%-0,91%+14,09%0.32%
172,6 USD -1,38%+1,20%+5,53%0.30%
139,2 USD -0,51%-3,78%+32,00%0.30%
93,9 CHF -0,82%-1,05%-3,70%0.28%
159,7 USD -0,50%-3,18%+25,15%0.28%
145,2 CAD +0,10%+2,00%+8,39%0.27%
448,8 USD +0,86%+2,97%+1,88%0.26%
217,2 USD -4,88%-4,62%-2,38%0.26%
4.428 GBX -0,20%-0,23%+16,53%0.25%
126,9 AUD -1,36%-0,06%+13,47%0.25%
202,2 USD +0,66%-10,97%+39,78%0.24%
535,3 USD -1,19%+1,51%+13,51%0.24%
226,4 EUR -0,31%-0,51%+24,57%0.24%
1.053 USD +2,78%-3,37%+34,43%0.23%
97,8 USD +0,72%+0,24%+4,88%0.23%
327,4 USD -0,79%+0,70%+10,73%0.22%
253,4 CHF -0,78%+2,22%+3,64%0.22%
13.360 JPY +1,44%+4,62%-0,37%0.21%
38,4 USD -0,21%+4,07%-12,43%0.21%
35.500 JPY +3,20%+2,22%+40,57%0.21%
338,8 USD -1,26%+1,19%+13,14%0.21%
248,4 USD -0,32%+1,63%+6,62%0.20%
105,5 USD +0,18%+1,44%-4,16%0.19%
260,2 EUR -0,50%+1,25%+7,54%0.18%
97b5e6be18dfd969eadc3.lMe_MSAvZZur0LffyviX8F0hMv2ZWww11ItAvHUJ4XY.pa_ceEYZMv3_td-aoLXuwjBqSLj2LlRD5uYSyTthgx7c6u5WY2ACruGh7g

Beschrijving

ISIN-code IE00BDQZMX67
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Net USD Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 532 M€
Volume 1 maand 1 443 M€
AuM 3 months 1 515 M€
AuM 6 months 1 114 M€
AuM 12 months 795 M€
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