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

ETF

4UB9

IE00BK72HH44

Real Time Xetra 09:04:29 18-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,08 EUR 0,00% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD -0,49% +14,25%

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

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%
922,2 DKK +0,35%-4,87%+31,81%2.27%
855,5 EUR -1,77%-13,49%+25,52%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%
658,9 USD -1,09%+4,12%+5,42%1.18%
97,31 USD -1,18%+0,35%+7,77%1.11%
251,2 USD -0,35%+3,74%+8,61%1.09%
42,03 USD +1,40%+2,31%+11,49%1.06%
204,3 USD -1,14%+0,31%+19,83%1.04%
335,7 USD +0,76%+4,35%+16,54%1.03%
357,8 USD -0,77%+8,93%+21,01%1.01%
489,9 USD +0,22%+5,12%+11,20%0.97%
220,1 USD -10,48%-13,69%+35,79%0.91%
243 USD +0,86%+10,10%+9,21%0.86%
3.990 USD -3,14%-0,01%+12,47%0.85%
123,2 USD +1,42%+5,72%-7,57%0.83%
841,1 USD -0,34%+3,58%+3,61%0.82%
404,6 EUR +0,26%-0,18%-10,19%0.81%
14.680 JPY -3,33%-4,55%+9,47%0.81%
79,99 CAD +0,21%+5,25%-6,58%0.80%
250 USD +0,13%+4,62%+33,43%0.79%
520,9 USD -5,82%-2,56%+10,47%0.75%
220,9 EUR -3,07%-3,70%+21,82%0.74%
73,3 USD +2,32%+6,62%-9,52%0.68%
54,6 HKD +0,09%+0,65%-19,76%0.67%
249,2 USD +1,40%+6,45%+6,99%0.64%
64,81 USD -7,04%-1,22%-16,80%0.64%
220,7 USD +0,80%+2,69%+16,46%0.63%
221,4 USD +5,40%+5,41%+38,97%0.62%
182 USD -0,47%+4,93%-7,76%0.61%
158 USD +0,52%+6,09%+18,91%0.54%
253,9 USD +0,16%+7,62%-3,07%0.54%
570,4 USD -6,95%-7,94%+10,77%0.53%
479 CHF +0,47%-0,54%+8,83%0.51%
325,8 USD -0,18%+6,69%+4,46%0.51%
201,5 USD +2,07%+4,07%-4,34%0.51%
3.483 GBX -0,26%-1,75%+11,93%0.51%
234 USD +1,45%+4,55%-4,01%0.48%
2.056 EUR -0,44%-2,79%+7,25%0.45%
3.663 JPY -3,78%-3,07%+80,09%0.45%
45,26 USD +4,55%+10,93%+4,57%0.45%
456 USD +0,82%+4,29%+16,77%0.44%
179,7 USD +1,54%+9,38%+16,05%0.42%
10.910 JPY +0,05%-1,40%+58,58%0.41%
684be54791b2.i2rJiBCi5T_0bv-o_nPOve038nzq3-OHkw-8BIrPxfw.2g6wu3-SoHWcH6jKlhSb1qgEq0uFj63ipHbPQseJtazKBorRJfDddNktnA

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 ( 28-06-2024 )

Volume (EUR) 309 M€
Volume 1 maand 302 M€
AuM 3 months 295 M€
AuM 6 months 263 M€
AuM 12 months 224 M€
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