Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
ETF
4UB1
IE00BK72HM96
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,94 EUR | -1,10% |
|
-0,07% | +14,17% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
118 USD | -6,64% | -12,56% | +138,22% | 5.96% | ||
443,5 USD | -1,33% | -4,88% | +17,94% | 4.82% | ||
248,5 USD | -3,14% | -5,61% | +0,01% | 3.44% | ||
919 DKK | -5,26% | -5,86% | +31,64% | 2.77% | ||
870,9 EUR | -10,93% | -13,08% | +27,75% | 2.36% | ||
371,9 USD | +0,75% | +8,05% | +7,31% | 2.18% | ||
251,2 USD | -1,88% | -0,54% | -4,53% | 1.71% | ||
65,21 USD | +1,46% | +3,79% | +10,66% | 1.67% | ||
169,9 USD | +3,11% | +3,85% | +0,03% | 1.58% | ||
563,1 USD | -0,61% | -0,26% | -5,62% | 1.37% | ||
97,31 USD | -1,18% | +0,35% | +7,77% | 1.34% | ||
658,9 USD | -1,09% | +4,12% | +5,42% | 1.14% | ||
251,2 USD | -0,35% | +3,74% | +8,61% | 1.13% | ||
357,8 USD | -0,77% | +8,93% | +21,01% | 1.12% | ||
42,03 USD | +1,40% | +2,31% | +11,49% | 1.09% | ||
204,3 USD | -1,14% | +0,31% | +19,83% | 1.05% | ||
335,7 USD | +0,76% | +4,35% | +16,54% | 0.96% | ||
250 USD | +0,13% | +4,62% | +33,43% | 0.89% | ||
489,9 USD | +0,22% | +5,12% | +11,20% | 0.88% | ||
243 USD | +0,86% | +10,10% | +9,21% | 0.86% | ||
34,46 USD | +0,35% | -1,18% | -31,42% | 0.84% | ||
520,9 USD | -5,82% | -2,56% | +10,47% | 0.81% | ||
227,9 EUR | -1,68% | +0,02% | +25,37% | 0.81% | ||
221,4 USD | +5,40% | +5,41% | +38,97% | 0.80% | ||
3.990 USD | -3,14% | -0,01% | +12,47% | 0.79% | ||
967,7 USD | -10,07% | -14,16% | +23,55% | 0.77% | ||
403,6 EUR | +0,89% | +0,04% | -10,45% | 0.73% | ||
841,1 USD | -0,34% | +3,58% | +3,61% | 0.73% | ||
79,99 CAD | +0,21% | +5,25% | -6,58% | 0.69% | ||
14.810 JPY | -2,47% | -3,77% | +10,37% | 0.69% | ||
249,2 USD | +1,40% | +6,45% | +6,99% | 0.65% | ||
220,7 USD | +0,80% | +2,69% | +16,46% | 0.65% | ||
123,2 USD | +1,42% | +5,72% | -7,57% | 0.62% | ||
158 USD | +0,52% | +6,09% | +18,91% | 0.60% | ||
3.713 JPY | -2,47% | -1,80% | +82,45% | 0.57% | ||
54,65 HKD | +0,18% | +0,83% | -19,62% | 0.56% | ||
64,81 USD | -7,04% | -1,22% | -16,80% | 0.56% | ||
73,3 USD | +2,32% | +6,62% | -9,52% | 0.53% | ||
570,4 USD | -6,95% | -7,94% | +10,77% | 0.53% | ||
3.492 GBX | -1,58% | -2,87% | +12,28% | 0.51% | ||
2.065 EUR | 0,00% | -1,01% | +7,62% | 0.50% | ||
201,5 USD | +2,07% | +4,07% | -4,34% | 0.50% | ||
253,9 USD | +0,16% | +7,62% | -3,07% | 0.48% | ||
182 USD | -0,47% | +4,93% | -7,76% | 0.48% | ||
325,8 USD | -0,18% | +6,69% | +4,46% | 0.48% | ||
335,4 USD | -3,14% | -1,58% | +37,53% | 0.48% | ||
11.005 JPY | +0,92% | -0,54% | +59,96% | 0.47% | ||
476,7 CHF | +0,15% | -0,91% | +8,44% | 0.47% | ||
234 USD | +1,45% | +4,55% | -4,01% | 0.45% | ||
276,3 USD | -4,98% | -2,15% | +20,29% | 0.43% | ||
Beschrijving
ISIN-code | IE00BK72HM96 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
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) | 113 M€ |
---|---|
Volume 1 maand | 114 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 139 M€ |
- Beurs
- ETF
- Koers 4UB1
- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR