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

ETF

WSRIA

IE00BK72HJ67

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,91 EUR -0,02% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +0,16% +14,88%

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

Gewicht
174,3 USD +1,08%-2,63%-18,35%-.--%
227,8 USD -0,47%-1,38%-6,59%-.--%
83,13 USD -1,50%+0,71%-1,48%-.--%
668,8 USD +1,34%+2,66%+6,99%-.--%
163,9 DKK +0,43%-1,59%-23,52%-.--%
4.484 JPY +0,45%-0,53%-3,90%-.--%
93,95 EUR +0,37%+4,16%-6,61%-.--%
50,84 USD -0,82%+2,29%-24,26%-.--%
5,93 AUD +0,68%+1,02%-34,48%-.--%
215,2 CAD -1,74%+0,07%+15,85%-.--%
2.516 JPY -0,45%-2,14%-3,93%-.--%
251,6 USD +2,13%+27,47%+1,28%4.77%
467,6 USD +1,47%+3,25%+24,34%4.66%
125,8 USD -1,92%+1,48%+154,07%4.59%
334,6 USD +0,28%-2,02%-3,45%2.33%
974 DKK +0,41%-2,85%+39,52%2.27%
993 EUR +0,89%+3,44%+45,67%2.04%
578,3 USD +1,44%+5,78%-3,06%1.83%
263,2 USD +0,86%+4,09%+0,02%1.72%
63,76 USD +0,68%-0,23%+8,20%1.63%
164,4 USD +1,10%-1,12%-3,21%1.57%
97,99 USD -0,63%-4,09%+8,53%1.11%
239,2 USD -0,31%-4,97%+3,42%1.09%
41,27 USD +0,36%+1,10%+9,47%1.06%
198,8 USD -0,08%+2,77%+16,62%1.04%
310,9 USD +0,48%-0,90%+7,94%1.03%
328,4 USD -0,68%+0,27%+11,05%1.01%
453,3 USD +0,85%+0,97%+2,89%0.97%
242,6 USD -0,30%+4,33%+49,68%0.91%
213,9 USD +0,28%-2,69%-3,89%0.86%
3.930 USD +0,34%-1,98%+10,80%0.85%
114,5 USD +1,02%+2,79%-14,13%0.83%
790,6 USD +0,19%+1,21%-2,61%0.82%
410 EUR +0,50%-3,03%-9,01%0.81%
13.985 JPY +0,50%+3,36%+4,29%0.81%
75,24 CAD -0,83%+0,15%-12,12%0.80%
235,6 USD +0,26%+3,17%+25,78%0.79%
530,3 USD -0,02%-1,02%+12,46%0.75%
227,8 EUR -1,21%+0,64%+25,29%0.74%
66,69 USD +0,15%-3,11%-17,68%0.68%
51,75 HKD -1,99%-2,82%-23,95%0.67%
235,6 USD -0,57%-0,73%+1,11%0.64%
67,63 USD +1,35%+1,90%-13,18%0.64%
213,9 USD +0,48%+1,41%+12,90%0.63%
210,2 USD -0,04%-0,55%+31,96%0.62%
175 USD -0,36%-0,85%-11,35%0.61%
150,5 USD +1,16%+0,96%+13,30%0.54%
233,1 USD -1,21%-1,79%-10,99%0.54%
621,3 USD +2,36%+4,42%+20,66%0.53%
4.4MhGN3RhlXGAdwCOAde0suDKW9P2m6Rz08ZBbv85BHc.2Z0ATSIr7TW0Q1DMULH856atEZuM4uEciqo2DKgPRhXWhTJlMCDAQc0xOA

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 797 M€
Volume 1 maand 769 M€
AuM 3 months 779 M€
AuM 6 months 565 M€
AuM 12 months 508 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD