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

ETF

4UBH

IE00BK72HJ67

Vertraagde tijd Börse Stuttgart 11:00:31 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,16 EUR +0,70% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD -0,51% +9,42%

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

Gewicht
188,7 USD +1,91%-1,71%-11,59%-.--%
232 USD +2,29%+1,39%-4,86%-.--%
84,27 USD +1,64%+1,15%-0,13%-.--%
576,4 USD +2,42%-5,03%-7,77%-.--%
193,4 DKK +0,29%-2,25%-9,66%-.--%
4.180 JPY -3,60%-2,86%-10,42%-.--%
95,95 EUR -1,24%+0,89%-4,62%-.--%
49,46 USD -1,85%-11,93%-26,31%-.--%
7,14 AUD +2,15%-1,52%-21,10%-.--%
205 CAD +1,34%-1,74%+10,37%-.--%
2.675 JPY -0,17%-0,76%+2,13%-.--%
178,1 USD -0,40%-0,64%-28,32%4.77%
415,6 USD +0,20%-3,38%+10,52%4.66%
1.096 USD -0,91%+2,94%+121,31%4.59%
334,9 USD +1,74%+3,02%-3,36%2.33%
920,7 DKK -0,71%+0,23%+32,04%2.27%
885,1 EUR +1,64%+0,28%+29,84%2.04%
444,8 USD -0,28%-6,45%-25,45%1.83%
234,4 USD +7,52%-13,92%-10,92%1.72%
62,93 USD +1,55%+1,50%+6,79%1.63%
172,9 USD +1,37%-2,88%+1,78%1.57%
104 USD +2,22%+2,16%+15,14%1.11%
256,8 USD +1,61%-2,28%+11,01%1.09%
41,22 USD +2,22%+3,74%+9,35%1.06%
195 USD -0,42%-2,10%+14,39%1.04%
305,8 USD +1,59%-0,01%+6,17%1.03%
338,5 USD -0,22%-2,98%+14,49%1.01%
427,5 USD +1,40%-2,45%-2,95%0.97%
215,1 USD -0,66%-2,63%+32,71%0.91%
221,3 USD +2,71%+2,83%-0,57%0.86%
3.776 USD +0,44%-0,50%+6,46%0.85%
110,5 USD +2,71%+5,48%-17,11%0.83%
772 USD +1,33%-1,26%-4,90%0.82%
448,6 EUR -0,79%-0,14%-0,43%0.81%
13.085 JPY +1,47%+4,22%-2,42%0.81%
76,2 CAD +1,37%-1,40%-11,00%0.80%
240 USD +1,17%+0,76%+28,11%0.79%
538,5 USD +6,14%+3,27%+14,19%0.75%
227,8 EUR +0,15%-4,14%+25,32%0.74%
64,26 USD +0,30%-2,16%-20,68%0.68%
59,85 HKD -0,99%-3,08%-12,05%0.67%
244,9 USD +1,64%-1,60%+5,13%0.64%
59,15 USD +1,04%+3,83%-24,07%0.64%
207,6 USD +1,56%-0,15%+9,56%0.63%
211,3 USD +2,11%+3,62%+32,65%0.62%
169,6 USD +0,07%-0,30%-14,09%0.61%
149,8 USD +1,27%-0,39%+12,74%0.54%
242,8 USD +2,08%+1,12%-7,33%0.54%
560,8 USD -0,67%-4,53%+8,91%0.53%
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ETF Ratings

Beschrijving

ISIN-code IE00BK72HJ67
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 774 M€
Volume 1 maand 790 M€
AuM 3 months 621 M€
AuM 6 months 510 M€
AuM 12 months 481 M€
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