Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

ETF

WSRIA

IE00BK72HJ67

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,51 USD +1,08% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +1,79% +6,52%

Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

Gewicht
457,4 CHF +0,42%+4,19%+4,05%0.51%
320,9 USD +0,13%+3,07%+2,87%0.51%
208,5 USD -2,41%+0,39%-1,02%0.51%
3.459 GBX +0,23%+3,01%+11,22%0.51%
2.296 EUR -0,30%+0,48%+19,66%0.45%
14.450 JPY +2,01%-0,03%+42,08%0.45%
41,85 USD +0,75%+1,06%-3,30%0.45%
400,4 USD -0,29%+5,20%+2,51%0.44%
157,6 USD +0,29%+0,87%+1,76%0.42%
9.000 JPY +0,98%+1,47%+30,81%0.41%
65,67 CAD +0,18%+2,40%+1,81%0.40%
33,72 EUR +0,81%+7,29%+14,34%0.40%
261,7 USD +0,36%+1,50%+13,95%0.40%
246,3 USD +0,15%-3,69%-10,77%0.39%
455,4 EUR +3,12%+13,11%+21,41%0.38%
332 USD -0,28%+3,97%+36,11%0.38%
326,6 USD +1,48%+6,14%+20,68%0.37%
68,47 USD +1,17%-0,06%+13,53%0.35%
217,8 USD -0,39%+1,20%-10,56%0.35%
233,5 USD -0,03%+2,65%+17,73%0.34%
99,51 USD -0,37%+2,18%-13,61%0.33%
39,58 EUR +1,57%-0,55%-11,76%0.33%
4.597 GBX +0,02%+2,70%-15,18%0.33%
39,47 USD +0,95%+1,60%+6,91%0.33%
65,5 USD +0,40%+5,49%+14,01%0.32%
4.310 JPY +0,63%-2,53%-3,92%0.32%
98,83 USD +0,28%+3,15%+9,60%0.32%
42,88 EUR +0,28%+0,14%+8,75%0.31%
509,8 USD +1,80%+6,08%-8,15%0.31%
86,72 USD -0,80%+1,72%+13,73%0.31%
156,1 USD -1,72%-0,45%+20,10%0.31%
5.115 JPY +1,55%+1,29%+44,94%0.30%
18.100 JPY +0,28%-0,69%+2,70%0.30%
218,5 USD -0,42%+2,17%+14,70%0.29%
33,96 EUR +0,18%+2,14%+25,85%0.29%
24.685 JPY +8,15%+11,75%+7,40%0.29%
234,1 USD +2,13%+4,79%+1,17%0.28%
59,5 EUR +0,37%+3,05%+1,40%0.27%
58,44 USD +0,15%+2,53%+12,28%0.27%
149,8 USD +3,18%+7,39%+7,72%0.27%
4.445 JPY +2,68%+2,66%-15,35%0.27%
77,79 USD +0,18%+3,98%+4,82%0.27%
221,5 USD +0,46%+2,01%+14,74%0.27%
65,59 USD -0,23%+5,15%+13,79%0.26%
187,4 EUR -0,37%+1,38%+0,51%0.26%
698,1 USD +1,29%+4,72%+21,75%0.26%
433,6 USD +0,82%+3,48%+14,14%0.26%
70,7 USD +0,63%+1,13%+8,54%0.26%
118,8 USD +0,75%+5,85%+14,58%0.25%
221,5 USD -0,56%+1,83%-14,40%0.25%
2ae5d5f4443.yv3PDjaTmHnZdF7yUuxIWIKMHqDljjQ3TjwQeLkbH4A.kq2DbGHp1y2-BROePqorIPC6RMeE5Uxddk8lFOBqKMOkmvhfAPusLe0TDw

ETF Ratings

Beschrijving

ISIN-code IE00BK72HJ67
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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