Koers UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,67 CHF | +1,91% | +2,00% | +4,40% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
168,3 USD | -1,11% | +14,44% | -32,27% | 4.77% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.66% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 4.59% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 2.33% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 2.27% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 2.04% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 1.83% | ||
274,3 USD | +0,42% | +1,45% | +4,24% | 1.72% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 1.63% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 1.57% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 12,67 | +1,91% | 48 350 |
25-04-24 | 12,44 | -0,99% | 1 284 |
24-04-24 | 12,56 | +0,98% | 197 |
23-04-24 | 12,44 | +0,27% | 1 564 |
22-04-24 | 12,4 | -0,18% | 1 300 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BK72HT65 |
---|---|
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 - CHF Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-05-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 102 M€ |
---|---|
Volume 1 maand | 102 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 53 M€ |