UBS (IRL) ETF PLC MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AWSR
IE00BDR55927
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,85 EUR | +0,11% |
|
+2,37% | +9,22% |
Samenstelling van de UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6.895 JPY | -0,07% | -0,69% | +2,65% | 0.11% | ||
| 14,02 USD | -0,25% | +0,86% | +10,38% | 0.11% | ||
| 19,98 USD | +0,73% | +0,83% | +3,17% | 0.11% | ||
| 108 USD | -0,46% | +0,01% | +22,46% | 0.11% | ||
| 218,6 CAD | -0,19% | -0,27% | +17,52% | 0.11% | ||
| 69,28 USD | +0,17% | +0,51% | +20,39% | 0.11% | ||
| 94,26 USD | +3,37% | -6,75% | -20,35% | 0.10% | ||
| 848,5 USD | -1,56% | -1,58% | +26,89% | 0.10% | ||
| 86,02 USD | -0,78% | +1,22% | +1,99% | 0.10% | ||
| 141,5 USD | -1,28% | +1,46% | -0,89% | 0.10% | ||
| 38,68 USD | +2,23% | +2,75% | -8,73% | 0.10% | ||
| 169,9 USD | -0,39% | +2,09% | -14,87% | 0.10% | ||
| 116,6 USD | -0,48% | -2,27% | +0,72% | 0.10% | ||
| 75,62 USD | +0,63% | -0,38% | +5,86% | 0.10% | ||
| 93 USD | -1,07% | +3,73% | +9,17% | 0.10% | ||
| 12,48 AED | +0,65% | +2,46% | -10,60% | 0.10% | ||
| 224,6 USD | -0,46% | +1,09% | +11,08% | 0.10% | ||
| 71,5 TWD | -0,42% | +3,62% | +10,34% | 0.10% | ||
| 81.600 KRW | +2,90% | +10,72% | +50,83% | 0.10% | ||
| 55,03 AUD | -1,03% | +2,71% | -2,58% | 0.10% | ||
| 6.021 JPY | -1,12% | +2,64% | +10,68% | 0.10% | ||
| 70,77 USD | -1,16% | -2,71% | +34,88% | 0.10% | ||
| 36,5 TWD | -2,54% | +5,04% | +28,75% | 0.10% | ||
| 225,7 USD | -0,21% | +1,70% | +4,06% | 0.10% | ||
| 68,64 EUR | +0,59% | -2,14% | +16,89% | 0.10% | ||
| 267,7 CHF | -0,96% | +1,86% | -2,44% | 0.10% | ||
| 2.879 INR | +3,90% | -1,72% | -15,38% | 0.10% | ||
| 844 DKK | -0,14% | -3,28% | +9,33% | 0.09% | ||
| 374,1 USD | -0,02% | +0,74% | -6,32% | 0.09% | ||
| 16,27 AUD | +0,18% | +0,93% | +0,99% | 0.09% | ||
| 10,98 USD | +9,86% | +7,07% | -52,85% | 0.09% | ||
| 45,26 USD | -1,04% | -2,04% | +18,60% | 0.09% | ||
| 161,1 USD | -2,87% | -8,64% | -25,73% | 0.09% | ||
| 97,9 SEK | -0,41% | +0,10% | -10,55% | 0.09% | ||
| 140,8 USD | +1,72% | +3,78% | +2,09% | 0.09% | ||
| 126,5 TWD | +0,80% | +2,02% | +5,42% | 0.09% | ||
| 78,16 CHF | +1,48% | +3,36% | -2,01% | 0.09% | ||
| 83,49 USD | -0,08% | +0,71% | -3,83% | 0.09% | ||
| 185,2 ZAR | +1,59% | +3,50% | -10,99% | 0.09% | ||
| 85,7 USD | +0,63% | +1,33% | -20,87% | 0.09% | ||
| 9.886 JPY | -7,87% | -7,52% | -2,65% | 0.09% | ||
| 280,7 SEK | +0,57% | +1,34% | +12,28% | 0.09% | ||
| 75,06 USD | +1,21% | +0,61% | -4,38% | 0.09% | ||
| 2.354 JPY | -5,04% | -6,10% | +10,91% | 0.09% | ||
| 1.196 GBX | -0,21% | +0,59% | +1,96% | 0.09% | ||
| 22,52 EUR | +0,31% | -0,22% | -30,08% | 0.09% | ||
| 24,5 USD | -1,15% | - | - | 0.09% | ||
| 107,8 USD | +1,70% | +5,45% | +6,82% | 0.09% | ||
| 62,46 USD | +0,96% | +3,99% | +11,67% | 0.09% | ||
| 15,62 EUR | +1,10% | +4,13% | +21,54% | 0.09% | ||
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 |
19-12-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 715 M€ |
|---|---|
| Volume 1 maand | 755 M€ |
| AuM 3 months | 697 M€ |
| AuM 6 months | 617 M€ |
| AuM 12 months | 658 M€ |
- Beurs
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- Samenstelling UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
