Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,91 EUR | -0,02% |
|
+0,16% | +14,88% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD