Samenstelling UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AWSR

IE00BDR55927

Beurs gesloten - Euronext Amsterdam 09:04:21 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,38 EUR +1,12% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +2,51% +6,17%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
406,3 USD +1,82%+1,80%+8,05%4.69%
877,4 USD +6,18%+15,14%+77,16%4.63%
168,3 USD -1,11%+14,44%-32,27%4.22%
782 TWD +2,09%+4,27%+31,87%2.83%
335,1 USD +0,94%-0,08%-3,31%2.06%
886,6 DKK +2,28%+2,36%+27,00%2.00%
858,8 EUR +3,22%+4,60%+25,98%1.80%
477,6 USD +0,87%+2,70%-19,95%1.62%
274,3 USD +0,42%+1,45%+4,24%1.52%
61,74 USD 0,00%+2,61%+4,77%1.44%
175,6 USD -0,62%+0,83%+3,38%1.38%
636,6 USD +1,62%+5,19%+1,84%1.04%
112,7 USD -0,04%+0,11%+24,85%0.98%
246,6 USD +0,32%+4,70%+6,59%0.97%
39,68 USD +1,17%-2,00%+5,25%0.94%
177,5 USD +1,27%+11,15%+4,12%0.92%
270 USD +0,22%+0,39%-6,26%0.92%
343,4 USD +1,59%-3,18%+16,14%0.90%
415,8 USD +0,07%+0,78%-5,62%0.85%
229,9 USD -0,04%-0,16%+3,29%0.76%
3.521 USD +0,53%+3,11%-0,74%0.76%
104,1 USD +0,69%+0,55%-21,94%0.73%
762,9 USD +0,69%+1,72%-6,03%0.72%
12.770 JPY +0,08%+1,92%-4,77%0.71%
435,6 EUR +1,51%-2,09%-3,33%0.71%
81,2 CAD +0,54%+1,65%-5,16%0.70%
235,6 USD -0,62%+1,99%+25,78%0.69%
537,3 USD -0,45%+1,10%+13,93%0.66%
217,4 EUR +2,81%+4,29%+19,57%0.65%
925,4 USD +2,65%+6,33%+18,14%0.62%
54 HKD +4,75%+14,41%-20,65%0.60%
65,42 USD +0,23%-2,01%-19,24%0.60%
243,1 USD -1,33%-0,10%+4,34%0.57%
71,33 USD +1,11%+2,38%-8,43%0.56%
208 USD -0,97%-3,10%+30,61%0.56%
198 USD -1,75%-2,20%+4,48%0.55%
158,4 USD +3,30%+8,14%-19,73%0.54%
155,9 USD +1,70%+4,89%+17,35%0.48%
248,3 USD +0,05%-0,87%-5,21%0.47%
543,7 USD +2,56%+6,45%+5,58%0.46%
306,4 USD +0,54%+0,16%-1,75%0.45%
439,9 CHF -0,61%-1,90%+0,07%0.45%
210,9 USD -0,75%-0,99%+0,16%0.45%
3.329 GBX +1,46%+0,82%+7,04%0.44%
231,6 USD +0,46%-1,10%-5,04%0.42%
2.350 EUR +2,31%+1,29%+22,47%0.40%
13.475 JPY +1,81%+1,09%+32,50%0.40%
41,12 USD +0,32%+1,66%-4,99%0.39%
376,1 USD +0,25%+0,39%-3,69%0.38%
8.787 JPY -0,10%+2,94%+27,72%0.37%
e21a9a2c6503a62.blD6-SpfbwUfEvnz3XhPraiP8aCShpVA--HzMi_z23o.GjuMo18pIU9aJZKK6Ch9z_zQwvTfzOcQg9iWWhmpvDkcOpC-TG4XclBeyQ

ETF Ratings

Beschrijving

ISIN-code IE00BDR55927
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 764 M€
Volume 1 maand 755 M€
AuM 3 months 689 M€
AuM 6 months 647 M€
AuM 12 months 664 M€
  1. Beurs
  2. ETF
  3. Koers AWSR
  4. Samenstelling UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR