Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
ETF
4UB1
IE00BK72HM96
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,64 EUR | +0,01% | +0,19% | +11,43% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 4UB1
- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR