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

ETF

4UB1

IE00BK72HM96

Beurs gesloten - BOERSE MUENCHEN 21:47:17 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,48 EUR -0,06% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR +0,18% +9,84%

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

Gewicht
131,9 USD +1,75%+9,09%+166,31%5.96%
442,6 USD +0,22%+4,42%+17,69%4.82%
178 USD -2,44%+0,30%-28,36%3.44%
991 DKK +1,15%+0,71%+41,96%2.77%
953 EUR -1,40%-0,62%+39,80%2.36%
346,8 USD -0,30%+6,06%+0,08%2.18%
231,9 USD +1,27%-4,10%-11,86%1.71%
62,55 USD +0,07%-2,13%+6,14%1.67%
163,8 USD +0,29%-4,23%-3,55%1.58%
525,3 USD +14,51%+12,87%-11,95%1.37%
99,97 USD -0,12%-1,55%+10,72%1.34%
595,7 USD +0,18%+3,80%-4,69%1.14%
254,8 USD -0,06%-3,13%+10,16%1.13%
321,5 USD -1,50%-2,27%+8,73%1.12%
39,67 USD -0,28%-3,10%+5,23%1.09%
193,9 USD -1,21%-0,87%+13,75%1.05%
298,6 USD +0,04%-2,10%+3,68%0.96%
224,8 USD +1,18%-3,37%+20,01%0.89%
434,4 USD -0,64%+1,32%-1,39%0.88%
223,4 USD -1,55%+3,08%+0,36%0.86%
30,45 USD -0,03%-0,94%-39,40%0.84%
534,8 USD -0,73%-0,77%+13,41%0.81%
221,2 EUR -3,68%-2,49%+21,69%0.81%
203,9 USD +0,16%-4,05%+28,03%0.80%
3.859 USD +0,08%+1,21%+8,79%0.79%
1.036 USD -0,24%+7,61%+32,27%0.77%
440,4 EUR -2,32%-3,27%-2,26%0.73%
769,3 USD -0,05%+0,08%-5,23%0.73%
74,53 CAD -0,04%-2,51%-12,95%0.69%
13.035 JPY -1,73%-2,91%-2,80%0.69%
242,6 USD -0,10%-3,84%+4,14%0.65%
208,9 USD -0,30%-0,53%+10,24%0.65%
112,3 USD -0,08%+1,90%-15,76%0.62%
148,9 USD +0,46%-1,64%+12,12%0.60%
17.185 JPY +1,60%+5,11%+68,98%0.57%
55,5 HKD -1,94%-4,88%-18,44%0.56%
67,66 USD +4,59%+9,86%-13,15%0.56%
65,06 USD +3,62%+0,56%-19,69%0.53%
590,2 USD +0,63%+3,28%+14,62%0.53%
3.558 GBX -0,50%+0,76%+14,41%0.51%
2.112 EUR -2,58%-4,04%+10,07%0.50%
197,1 USD +0,76%-1,12%-6,40%0.50%
235,2 USD -2,26%-2,18%-10,22%0.48%
170,6 USD -0,45%-3,60%-13,59%0.48%
297 USD -1,15%+1,73%-4,78%0.48%
329,6 USD -1,18%+3,33%+35,15%0.48%
9.990 JPY -0,10%-1,91%+45,20%0.47%
471,4 CHF -0,32%-1,71%+7,23%0.47%
233,7 USD +0,76%-2,87%-4,14%0.45%
268,8 USD -2,40%-1,12%+17,05%0.43%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2020
Dividendbeleid
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
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR