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
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
96,42 SEK | -0,02% | -11,54% | -11,90% | 0.11% | ||
863,4 DKK | -0,09% | -4,70% | +11,84% | 0.11% | ||
219 USD | +0,86% | +3,53% | +8,34% | 0.11% | ||
72,66 CHF | +0,67% | +2,37% | -8,90% | 0.11% | ||
220,7 USD | -1,17% | -2,81% | +1,64% | 0.11% | ||
9,04 USD | +6,10% | +4,75% | -61,47% | 0.11% | ||
23,94 USD | -4,81% | - | - | 0.10% | ||
14,56 EUR | +0,55% | +3,71% | +13,25% | 0.10% | ||
1.173 GBX | +1,08% | +2,85% | +0,04% | 0.10% | ||
16,42 AUD | +0,61% | +2,31% | +1,92% | 0.10% | ||
99,86 EUR | -0,06% | -5,26% | +0,22% | 0.10% | ||
134,3 USD | -0,86% | +4,53% | -2,63% | 0.10% | ||
2.462 JPY | +1,25% | +2,97% | +15,97% | 0.10% | ||
69,85 USD | -0,03% | -2,86% | +4,28% | 0.10% | ||
102,7 USD | -1,28% | -6,20% | +1,76% | 0.10% | ||
75,05 USD | -0,25% | -1,44% | -4,13% | 0.10% | ||
57,73 USD | -1,23% | +0,61% | +3,26% | 0.10% | ||
17,71 AUD | -0,45% | +2,13% | +19,58% | 0.10% | ||
82,56 USD | -0,69% | -6,59% | -4,84% | 0.10% | ||
3.063 JPY | +0,43% | +1,39% | +33,25% | 0.10% | ||
166,2 USD | +1,23% | -0,04% | -23,41% | 0.10% | ||
4.636 JPY | -0,02% | +4,79% | -9,06% | 0.10% | ||
22,16 EUR | -1,47% | -13,84% | -31,20% | 0.10% | ||
3.288 JPY | -0,12% | +1,76% | +4,35% | 0.10% | ||
371,2 USD | +0,32% | +2,78% | -6,91% | 0.10% | ||
62,76 EUR | +1,36% | -5,31% | -16,12% | 0.10% | ||
10.940 JPY | -0,86% | +2,24% | +7,73% | 0.10% | ||
10.945 JPY | +1,81% | +1,53% | +31,08% | 0.10% | ||
468,7 CHF | +2,72% | +2,09% | +11,20% | 0.09% | ||
67,3 EUR | +1,82% | +7,00% | +11,79% | 0.09% | ||
31,08 USD | -0,61% | +1,50% | +8,44% | 0.09% | ||
320,8 AUD | +0,24% | +1,62% | +7,40% | 0.09% | ||
83,14 CHF | +1,27% | +1,39% | +14,61% | 0.09% | ||
73,16 EUR | +0,80% | +1,30% | +0,41% | 0.09% | ||
60,15 USD | +1,59% | +3,76% | +13,06% | 0.09% | ||
477,1 USD | +0,34% | +4,37% | +6,61% | 0.09% | ||
854,8 GBX | +1,35% | +0,73% | -3,56% | 0.09% | ||
14,26 AUD | -0,97% | -8,18% | +4,85% | 0.09% | ||
800,8 GBX | +0,81% | +2,19% | +2,51% | 0.09% | ||
80,15 EUR | +0,94% | +0,94% | +1,89% | 0.09% | ||
113,6 USD | -1,37% | -1,01% | -10,11% | 0.09% | ||
64,92 EUR | +0,25% | -0,79% | +16,55% | 0.09% | ||
31,47 USD | +0,99% | +2,44% | -3,58% | 0.09% | ||
43,64 USD | +1,68% | -11,16% | -8,68% | 0.09% | ||
60,89 USD | +1,47% | +5,80% | -19,74% | 0.09% | ||
94,05 USD | +0,49% | +0,75% | +1,75% | 0.08% | ||
79,96 USD | +0,96% | +1,82% | +9,97% | 0.08% | ||
73,18 USD | -0,20% | +0,79% | +9,40% | 0.08% | ||
16,12 AUD | -0,49% | +1,07% | +16,39% | 0.08% | ||
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