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

ETF

4UBH

IE00BK72HJ67

Beurs gesloten - Xetra 17:36:19 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,04 EUR -1,23% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD -0,30% +14,95%

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

Gewicht
183 USD -0,02%+4,58%-14,29%-.--%
234 USD +1,45%+4,55%-4,01%-.--%
86,16 USD -5,07%+0,89%+2,11%-.--%
658,9 USD -1,09%+4,12%+5,42%-.--%
152,4 DKK -1,84%-6,21%-28,86%-.--%
4.589 JPY -0,48%+0,28%-1,65%-.--%
93,95 EUR +0,05%+2,18%-6,61%-.--%
55,61 USD 0,00%+13,51%-17,15%-.--%
5,87 AUD +0,69%-0,84%-35,14%-.--%
222,1 CAD -0,95%+1,98%+19,59%-.--%
2.556 JPY +1,87%-0,37%-2,44%-.--%
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%
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%
403,6 EUR +0,89%+0,04%-10,45%0.81%
14.780 JPY -2,67%-3,87%+10,25%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%
227,9 EUR -1,68%+0,02%+25,37%0.74%
73,3 USD +2,32%+6,62%-9,52%0.68%
54,55 HKD 0,00%+0,55%-19,84%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%
c672.Ix_fnaU19EfSOXAwAsZ_nUzrr3RYlxDE3UvfKuUHWMg.bHWXrvZ0unKzSzphNZUl3zSk1yBv3HvwlB_sG400LLlpdqbp4gKBBqoLOQ

ETF Ratings

Beschrijving

ISIN-code IE00BK72HJ67
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 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) 797 M€
Volume 1 maand 769 M€
AuM 3 months 779 M€
AuM 6 months 565 M€
AuM 12 months 508 M€
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