Koers UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWESGS
IE00BDQZN774
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,64 CHF | -0,53% | +1,04% | +6,92% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
02-05-24 | 15,64 | -0,53% | 47 854 |
30-04-24 | 15,72 | -0,71% | 76 473 |
29-04-24 | 15,83 | +0,34% | 16 287 |
26-04-24 | 15,78 | +2,08% | 16 681 |
25-04-24 | 15,46 | -1,06% | 3 407 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 02 mei 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00BDQZN774 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 682 M€ |
---|---|
Volume 1 maand | 693 M€ |
AuM 3 months | 615 M€ |
AuM 6 months | 570 M€ |
AuM 12 months | 592 M€ |