Koers UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
4UB9
IE00BK72HH44
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,08 EUR | -1,20% | -0,30% | +14,25% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
248,5 USD | -3,14% | -5,61% | +0,01% | 4.77% | ||
443,5 USD | -1,33% | -4,88% | +17,94% | 4.66% | ||
118 USD | -6,64% | -12,56% | +138,22% | 4.59% | ||
371,9 USD | +0,75% | +8,05% | +7,31% | 2.33% | ||
919 DKK | -5,26% | -5,86% | +31,64% | 2.27% | ||
870,9 EUR | -10,93% | -13,08% | +27,75% | 2.04% | ||
563,1 USD | -0,61% | -0,26% | -5,62% | 1.83% | ||
251,2 USD | -1,88% | -0,54% | -4,53% | 1.72% | ||
65,21 USD | +1,46% | +3,79% | +10,66% | 1.63% | ||
169,9 USD | +3,11% | +3,85% | +0,03% | 1.57% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 19,08 | -1,20% | 4 420 |
16-07-24 | 19,31 | +0,09% | 0 |
15-07-24 | 19,29 | +0,02% | 0 |
12-07-24 | 19,29 | +0,61% | 3 078 |
11-07-24 | 19,17 | +0,19% | 6 368 |
Andere beurzen
Real Time Xetra
Laatste update 17 juli 2024 om 17:35 uur
Meer koersenBeschrijving
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 |
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€ |