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

ETF

WSRIC

IE00BK72HT65

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,67 CHF +1,91% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +2,00% +4,40%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF