Samenstelling 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% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
127,9 USD | +0,46% | +0,50% | -6,51% | 0.24% | ||
240,9 USD | +0,47% | +0,73% | +17,29% | 0.24% | ||
32,84 USD | -1,38% | +0,74% | -3,92% | 0.23% | ||
42,73 USD | -1,57% | +9,51% | +3,24% | 0.23% | ||
291,1 USD | -0,16% | +1,24% | +21,53% | 0.23% | ||
38,66 EUR | -2,51% | +5,33% | -14,54% | 0.23% | ||
99,5 CHF | 0,00% | +1,41% | +5,22% | 0.23% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 0.23% | ||
1.032 DKK | +4,45% | -3,55% | -12,95% | 0.22% | ||
38,54 USD | -0,46% | -1,38% | +6,61% | 0.22% | ||
230,9 EUR | +1,99% | +2,80% | +25,38% | 0.22% | ||
183,6 DKK | +3,35% | +3,85% | -14,35% | 0.22% | ||
37,77 EUR | +1,29% | -0,87% | -14,62% | 0.22% | ||
93,5 USD | +1,60% | +5,77% | +20,89% | 0.21% | ||
261,7 USD | +2,54% | +7,56% | +21,25% | 0.21% | ||
59,64 EUR | +0,74% | +3,87% | -8,08% | 0.21% | ||
70,67 CAD | +0,76% | +0,53% | +2,84% | 0.21% | ||
527,8 CHF | +2,72% | +4,97% | +49,22% | 0.21% | ||
2.879 GBX | +1,27% | +1,55% | +18,92% | 0.20% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | 0.20% | ||
87,33 USD | +0,36% | +2,86% | -6,19% | 0.19% | ||
4.528 JPY | +1,64% | +6,17% | +9,19% | 0.19% | ||
1.111 USD | -6,94% | -1,70% | -4,57% | 0.19% | ||
28 EUR | +0,43% | +2,26% | +7,63% | 0.19% | ||
132,4 USD | +1,37% | +3,57% | +15,77% | 0.19% | ||
224,3 CAD | +1,47% | +1,06% | +10,03% | 0.19% | ||
65,52 USD | +0,89% | +2,63% | +19,45% | 0.18% | ||
144,5 USD | +0,73% | +2,75% | -10,24% | 0.18% | ||
2.540 JPY | +0,22% | +5,97% | -0,37% | 0.18% | ||
2.426 JPY | -2,30% | -0,92% | +14,01% | 0.18% | ||
5.389 JPY | +0,88% | -1,73% | +12,34% | 0.18% | ||
119,4 USD | -0,33% | -0,07% | -1,93% | 0.17% | ||
360,4 USD | -2,10% | -3,12% | +2,36% | 0.17% | ||
120,8 USD | -0,63% | +1,91% | -8,49% | 0.17% | ||
71,21 USD | +1,54% | +2,27% | -20,63% | 0.17% | ||
111,9 CAD | -0,12% | +1,64% | +10,82% | 0.17% | ||
75,97 USD | -0,31% | -4,43% | +3,18% | 0.17% | ||
1.238 USD | +0,42% | +4,17% | +2,07% | 0.17% | ||
102,1 USD | +2,46% | +1,38% | +7,41% | 0.17% | ||
95,3 USD | -3,82% | -3,69% | +18,56% | 0.17% | ||
73,39 USD | +0,14% | +0,03% | -5,25% | 0.16% | ||
194,2 USD | -0,72% | +0,40% | -5,64% | 0.16% | ||
114 USD | +4,77% | +4,87% | +5,88% | 0.16% | ||
35,62 EUR | -0,61% | +0,85% | +9,74% | 0.16% | ||
406,4 USD | -0,40% | -1,72% | -17,06% | 0.16% | ||
211,1 CAD | +1,31% | +2,13% | +8,95% | 0.16% | ||
106,3 USD | -0,87% | +1,89% | +12,44% | 0.16% | ||
273,9 USD | +3,26% | +8,35% | +27,38% | 0.16% | ||
6.725 JPY | +0,21% | +0,49% | +15,15% | 0.16% | ||
27,58 EUR | +2,22% | +2,99% | +6,86% | 0.16% | ||
Beschrijving
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€ |
- Beurs
- ETF
- Koers WSRIC
- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF