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

ETF

4UB1

IE00BK72HM96

Beurs gesloten - Börse Stuttgart 21:56:30 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,64 EUR +0,01% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR +0,19% +11,43%

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

Gewicht
123,5 USD -0,36%-2,39%+149,46%5.96%
447 USD -1,30%-0,63%+18,86%4.82%
197,9 USD +0,23%+8,13%-20,36%3.44%
1.006 DKK +0,30%+1,79%+44,05%2.77%
964,2 EUR +0,44%+0,08%+41,44%2.36%
344,2 USD +0,81%-3,25%-0,67%2.18%
257,1 USD +1,68%+4,91%-2,30%1.71%
63,65 USD -0,41%+1,40%+8,01%1.67%
164,9 USD -0,80%-1,40%-2,89%1.58%
555,5 USD +1,61%+4,14%-6,88%1.37%
99,29 USD -2,82%-2,91%+9,97%1.34%
657,2 USD +0,89%+3,96%+5,15%1.14%
249,8 USD -0,65%-2,00%+8,00%1.13%
333,1 USD +1,72%+1,60%+12,66%1.12%
41,24 USD +1,03%+2,49%+9,39%1.09%
194,5 USD +0,57%-0,51%+14,12%1.05%
312,4 USD -0,40%+1,39%+8,48%0.96%
231,6 USD +1,38%+0,51%+23,60%0.89%
446 USD -0,65%+1,54%+1,24%0.88%
220,5 USD +0,30%-3,56%-0,94%0.86%
30,97 USD +1,24%-0,39%-38,37%0.84%
541,9 USD +1,14%+1,39%+14,91%0.81%
224,3 EUR -0,88%-0,97%+23,39%0.81%
207,7 USD -1,72%-0,71%+30,41%0.80%
3.962 USD -1,19%-0,69%+11,68%0.79%
1.065 USD +0,85%+1,38%+35,95%0.77%
410 EUR -3,03%-6,94%-9,01%0.73%
787,3 USD +0,79%-0,04%-3,02%0.73%
75,2 CAD +0,09%+1,68%-12,17%0.69%
13.640 JPY +0,81%+6,48%+1,72%0.69%
238,7 USD +0,59%-3,74%+2,46%0.65%
210,7 USD -0,10%-1,72%+11,22%0.65%
112,3 USD +0,86%+2,66%-15,75%0.62%
149 USD -0,03%-0,50%+12,20%0.60%
3.601 JPY -1,45%+7,36%+77,04%0.57%
53 HKD -0,47%-5,02%-22,12%0.56%
66,05 USD -0,48%+1,57%-15,21%0.56%
68,61 USD -0,32%-2,91%-15,31%0.53%
595,1 USD +0,01%-1,73%+15,57%0.53%
3.639 GBX -0,41%+1,08%+17,01%0.51%
2.140 EUR -1,52%-0,97%+11,53%0.50%
196,6 USD +0,55%+1,09%-6,65%0.50%
237 USD +0,41%-1,43%-9,54%0.48%
173,4 USD -1,76%+1,33%-12,16%0.48%
298,4 USD +0,48%-0,94%-4,32%0.48%
328,9 USD -1,41%-1,55%+34,86%0.48%
10.725 JPY +2,63%+7,25%+55,89%0.47%
479,1 CHF -0,21%-0,77%+8,99%0.47%
233,7 USD +1,20%-1,92%-4,15%0.45%
269,1 USD +1,54%-0,72%+17,16%0.43%
6.wPfUXIJGsE_hjVWw0vfNx5uICd0ZZaAkcLdpkAHWrpQ.lcDiG7F-gR-ovh_2l5S6jOLKf59INZBlN_9d9Ez7_O6os6IUzxL1f5LZHA

ETF Ratings

Beschrijving

ISIN-code IE00BK72HM96
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged

Kenmerken

Dividendbeleid Capitalisation
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) 113 M€
Volume 1 maand 114 M€
AuM 3 months 156 M€
AuM 6 months 160 M€
AuM 12 months 139 M€
  1. Beurs
  2. ETF
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR