Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

ETF

SRWG

IE00BK72HN04

Vertraagde tijd London S.E. 17:35:26 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.471 GBX -0,37% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP +1,34% +5,26%

Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

Gewicht
183,3 USD -5,55%+26,68%-26,24%4.77%
389,3 USD -3,21%-4,48%+3,53%4.66%
864 USD -1,54%+4,83%+74,47%4.59%
334,2 USD -0,77%-1,41%-3,56%2.33%
886 DKK -1,84%-0,73%+26,74%2.27%
832,7 EUR -1,77%+2,40%+22,15%2.04%
462,8 USD -2,16%-2,13%-22,42%1.83%
268,9 USD -2,47%-2,80%+2,20%1.72%
61,77 USD -0,44%+1,86%+4,82%1.63%
175,9 USD -0,13%+2,74%+3,57%1.57%
625,6 USD -2,00%-0,83%+0,09%1.18%
111,1 USD -0,87%-2,30%+23,05%1.11%
246,6 USD -0,08%-2,56%+6,60%1.09%
39,49 USD -1,50%-0,53%+4,75%1.06%
176,4 USD -1,60%+6,62%+3,50%1.04%
273,9 USD -0,88%+0,15%-4,89%1.03%
334,6 USD -4,35%-7,90%+13,16%1.01%
415,8 USD +0,13%+0,62%-5,60%0.97%
198,6 USD -3,22%+2,80%+22,57%0.91%
228 USD -1,28%-2,38%+2,44%0.86%
3.452 USD -1,79%-2,32%-2,68%0.85%
102 USD -2,82%-2,65%-23,44%0.83%
754,6 USD -0,87%-1,56%-7,04%0.82%
439,6 EUR +0,72%-0,31%-2,44%0.81%
13.100 JPY +0,11%+4,84%-2,31%0.81%
81,67 CAD +0,76%+1,44%-4,61%0.80%
234 USD -2,05%-2,06%+24,92%0.79%
528,6 USD -1,01%-0,81%+12,09%0.75%
215,1 EUR -0,44%+5,13%+18,33%0.74%
65,2 USD -1,12%-2,73%-19,52%0.68%
57,8 HKD +0,87%+20,04%-15,06%0.67%
241,9 USD -0,84%-2,01%+3,83%0.64%
70,2 USD -3,15%-5,15%-9,88%0.64%
199,4 USD +0,48%-1,13%+5,26%0.63%
208,2 USD +0,76%-2,70%+30,74%0.62%
159,2 USD -0,29%+6,47%-19,32%0.61%
152,7 USD -1,07%-1,75%+14,93%0.54%
244,1 USD -2,06%-2,61%-6,81%0.54%
530,6 USD -2,60%+0,59%+3,05%0.53%
444,2 CHF -0,02%-1,60%+1,05%0.51%
299,6 USD -2,12%-0,91%-3,94%0.51%
209,6 USD +0,01%-3,29%-0,46%0.51%
3.288 GBX -0,47%-2,24%+5,75%0.51%
234,6 USD +0,50%+0,10%-3,79%0.48%
2.251 EUR -2,05%-2,55%+17,31%0.45%
14.490 JPY -0,89%+9,65%+42,48%0.45%
40,63 USD -1,60%-0,83%-6,12%0.45%
370,3 USD -1,15%-3,10%-5,18%0.44%
153,3 USD -1,62%-2,76%-1,03%0.42%
8.994 JPY +0,16%+2,36%+30,73%0.41%
8205ada02cb.Shljx5UTNXAyqb_OFglW8qNgcF5WwVntMaWNttAOe2Y.eiE78qBXBSlR2du8IHgAl-5RJig3mxqKf-D584dRMS4NKlDx3XJ6Ch_-1A

ETF Ratings

Beschrijving

ISIN-code IE00BK72HN04
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - GBP Hedged

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP