Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

4UB9

IE00BK72HH44

Beurs gesloten - Börse Stuttgart 21:56:29 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,8 EUR -0,15% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +0,09% +13,05%

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

Gewicht
197,9 USD +0,23%+8,13%-20,36%4.77%
447 USD -1,30%-0,63%+18,86%4.66%
123,5 USD -0,42%-2,39%+149,46%4.59%
344,2 USD +0,81%-3,25%-0,67%2.33%
1.006 DKK +0,30%+1,79%+44,05%2.27%
964,2 EUR +0,44%+0,08%+41,44%2.04%
555,5 USD +1,61%+4,14%-6,88%1.83%
257,1 USD +1,68%+4,91%-2,30%1.72%
63,65 USD -0,41%+1,40%+8,01%1.63%
164,9 USD -0,80%-1,40%-2,89%1.57%
657,2 USD +0,89%+3,96%+5,15%1.18%
99,29 USD -2,82%-2,91%+9,97%1.11%
249,8 USD -0,65%-2,00%+8,00%1.09%
41,24 USD +1,03%+2,49%+9,39%1.06%
194,5 USD +0,57%-0,51%+14,12%1.04%
312,4 USD -0,40%+1,39%+8,48%1.03%
333,1 USD +1,72%+1,60%+12,66%1.01%
446 USD -0,65%+1,54%+1,24%0.97%
236 USD +1,49%+0,25%+45,61%0.91%
220,5 USD +0,30%-3,56%-0,94%0.86%
3.962 USD -1,19%-0,69%+11,68%0.85%
112,3 USD +0,86%+2,66%-15,75%0.83%
787,3 USD +0,79%-0,04%-3,02%0.82%
410 EUR -3,03%-6,94%-9,01%0.81%
13.640 JPY +0,81%+6,48%+1,72%0.81%
75,2 CAD +0,09%+1,68%-12,17%0.80%
231,6 USD +1,38%+0,51%+23,60%0.79%
541,9 USD +1,14%+1,39%+14,91%0.75%
224,3 EUR -0,88%-0,97%+23,39%0.74%
68,61 USD -0,32%-2,91%-15,31%0.68%
53 HKD -0,47%-5,02%-22,12%0.67%
238,7 USD +0,59%-3,74%+2,46%0.64%
66,05 USD -0,48%+1,57%-15,21%0.64%
210,7 USD -0,10%-1,72%+11,22%0.63%
207,7 USD -1,72%-0,71%+30,41%0.62%
173,4 USD -1,76%+1,33%-12,16%0.61%
149 USD -0,03%-0,50%+12,20%0.54%
237 USD +0,41%-1,43%-9,54%0.54%
595,1 USD +0,01%-1,73%+15,57%0.53%
479,1 CHF -0,21%-0,77%+8,99%0.51%
298,4 USD +0,48%-0,94%-4,32%0.51%
196,6 USD +0,55%+1,09%-6,65%0.51%
3.639 GBX -0,41%+1,08%+17,01%0.51%
233,7 USD +1,20%-1,92%-4,15%0.48%
2.140 EUR -1,52%-0,97%+11,53%0.45%
3.601 JPY -1,45%+7,36%+77,04%0.45%
39,7 USD +1,30%0,00%-8,27%0.45%
420,9 USD +0,36%-0,23%+7,78%0.44%
155,5 USD +2,34%+1,49%+0,41%0.42%
10.725 JPY +2,63%+7,25%+55,89%0.41%
30fc05f951fd6dbc6f4191ad.FxaPKbC_irqG-CV3Tb3UfvAm5YOB8hAU1SNu2rfSsNI.YXr7UNTUvvfxs38jJ_yNJJl3t9Xbyk9l4lcGkfHi57YmQttx0djJ7r6USg

ETF Ratings

Beschrijving

ISIN-code IE00BK72HH44
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 301 M€
Volume 1 maand 290 M€
AuM 3 months 289 M€
AuM 6 months 237 M€
AuM 12 months 217 M€
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