Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AWESGE

IE00BDQZN337

Beurs gesloten - Swiss Exchange 17:41:38 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,38 EUR -1,04% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to EUR) A-acc - EUR +1,77% +7,31%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
397,8 USD +0,73%-0,30%+5,80%4.70%
173,2 USD +2,29%+1,94%-10,05%3.28%
858,1 USD +3,34%+3,85%+73,28%2.51%
184,7 USD +3,20%+6,36%+21,57%1.55%
166,6 USD +1,68%+6,81%+19,28%1.13%
493 USD +1,83%-0,18%-6,36%1.00%
790 TWD -0,63%+6,47%+33,22%0.98%
180,1 USD +0,06%+5,83%-27,52%0.97%
1.238 USD -0,37%-4,34%+10,93%0.82%
441,1 USD -0,22%-4,55%+3,42%0.73%
335,5 USD +1,07%+1,07%-3,18%0.71%
873,1 DKK -2,74%-2,04%+25,07%0.69%
191,7 USD -0,10%-0,88%+12,67%0.67%
811,4 EUR -2,56%-2,74%+19,03%0.62%
267,6 USD +0,11%-2,74%+2,79%0.57%
476,6 USD +1,53%+0,66%-20,12%0.55%
116,2 USD +0,18%-4,20%+16,26%0.55%
272,1 USD +1,28%-0,37%+3,42%0.52%
755,9 USD -2,68%+4,28%+29,68%0.52%
149,9 USD -0,83%+2,11%-4,35%0.51%
61,99 USD +0,10%+0,40%+5,19%0.49%
146,2 USD +1,31%-4,94%-0,85%0.49%
175,4 USD +0,17%-0,70%+3,30%0.48%
163,8 USD +0,27%+0,79%+11,81%0.47%
767 EUR -0,96%-4,08%+4,55%0.47%
300,3 USD +0,56%-2,80%-14,41%0.45%
2.873 GBX +1,92%-0,76%+11,72%0.44%
88,87 CHF -0,20%-0,08%+4,71%0.43%
30,52 USD +0,48%-13,09%-39,27%0.43%
12.156 GBX -0,12%+7,88%+14,68%0.42%
46,79 USD -0,11%-2,72%-7,38%0.42%
732,6 USD +1,44%+1,49%+10,99%0.40%
77.500 KRW +1,04%+1,84%-1,27%0.40%
160,8 USD -0,56%-3,87%+3,77%0.37%
614 USD -0,19%-1,97%-1,76%0.37%
273,3 USD -0,42%-0,84%-7,83%0.35%
91,82 CHF -0,41%-2,59%-5,84%0.34%
367,8 HKD +2,05%+10,23%+24,80%0.34%
168,5 EUR -0,68%-3,61%+20,83%0.34%
36,88 USD -0,19%-2,72%+9,53%0.33%
246,8 USD -0,02%+0,42%+6,70%0.33%
705 GBX +1,08%+5,59%+10,94%0.32%
38,93 USD -0,69%-0,74%+3,26%0.32%
278,4 USD +0,37%+3,34%-3,34%0.32%
175,8 USD +0,34%+0,31%+3,13%0.32%
59,71 USD +1,46%-0,83%+13,63%0.31%
66,85 EUR -2,54%-1,56%+8,52%0.31%
164,7 USD +0,16%-2,50%+0,70%0.31%
0e388c4d3524a3830ad1f36.lgybxpM4oP5ejosa3bhrCUp955HxvFmGu6xMaAiY3pI.7EXysqVw9pc22flPqI08RgMrieu68gi32OYIHlj1mMqhbaqW1HD_hwHc4A

Beschrijving

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 308 M€
Volume 1 maand 310 M€
AuM 3 months 281 M€
AuM 6 months 323 M€
AuM 12 months 322 M€
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