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

ETF

WSRID

IE00BK72HH44

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,25 EUR -0,21% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +1,37% +10,01%

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

Gewicht
177,5 USD +1,50%+5,34%-28,58%4.77%
420,2 USD -0,19%+1,32%+11,75%4.66%
924,8 USD -1,99%+2,89%+86,74%4.59%
344,2 USD +0,43%-0,64%-0,68%2.33%
903,3 DKK -1,05%+2,28%+29,39%2.27%
853 EUR -0,71%-1,33%+25,13%2.04%
483,4 USD +0,11%+0,24%-18,97%1.83%
285,4 USD +0,26%+3,16%+8,47%1.72%
63,04 USD -0,44%-0,35%+6,97%1.63%
182,2 USD -0,50%+1,33%+7,27%1.57%
661,2 USD +1,20%+4,57%+5,78%1.18%
103,2 USD -0,12%-2,40%+14,35%1.11%
265,8 USD +0,36%+4,90%+14,90%1.09%
40,06 USD -0,47%-0,84%+6,26%1.06%
195 USD +0,03%+4,26%+14,41%1.04%
312,5 USD -0,71%+0,75%+8,49%1.03%
356,3 USD +1,58%+0,42%+20,50%1.01%
441,9 USD +0,88%+2,39%+0,31%0.97%
212,1 USD -0,91%+1,12%+30,86%0.91%
231,1 USD -0,50%-1,67%+3,85%0.86%
3.708 USD -0,71%-2,56%+4,54%0.85%
111,5 USD +0,64%+3,73%-16,35%0.83%
812,2 USD +0,56%+1,95%+0,05%0.82%
447,6 EUR -1,30%-1,29%-0,68%0.81%
13.100 JPY +0,65%+11,87%-2,31%0.81%
77,95 CAD +0,62%+0,74%-8,96%0.80%
242,8 USD +0,62%+0,21%+29,61%0.79%
547,7 USD +0,70%+1,58%+16,15%0.75%
229,2 EUR -1,59%-2,07%+26,06%0.74%
67,72 USD -0,21%+2,67%-16,41%0.68%
65,3 HKD +3,32%+1,71%-4,04%0.67%
252,3 USD +0,91%+2,22%+8,31%0.64%
58,53 USD +1,25%-0,70%-24,87%0.64%
210 USD +0,42%+2,17%+10,84%0.63%
209,2 USD +1,07%-3,03%+31,35%0.62%
174 USD +0,18%+2,95%-11,83%0.61%
152,7 USD -0,09%-0,98%+14,96%0.54%
250,6 USD +0,33%+0,11%-4,33%0.54%
566,7 USD -0,45%+1,80%+10,06%0.53%
471,8 CHF +0,58%+3,15%+7,32%0.51%
312,4 USD -0,52%-2,64%+0,16%0.51%
213,1 USD +0,19%+2,25%+1,21%0.51%
3.458 GBX +0,09%-0,03%+11,19%0.51%
236,3 USD -0,14%+0,27%-3,09%0.48%
2.295 EUR +0,53%-0,04%+19,61%0.45%
14.445 JPY +0,94%-0,03%+42,04%0.45%
41,43 USD -0,53%-1,00%-4,27%0.45%
413,9 USD +0,46%+3,39%+5,98%0.44%
160,4 USD -0,34%+1,76%+3,55%0.42%
9.723 JPY +3,44%+8,03%+41,32%0.41%
bf7b42cbd7f73a.LfZ9gJAbAZu5xk4rmQXjtCjHISr8JOgrV4__Xj0NgG0.H4Ap5b1Ccs7I8DZv7WCq3Xz_cR-vbK1nFOupEFRdyS8egkWy8m9Q38--eg

ETF Ratings

Beschrijving

ISIN-code IE00BK72HH44
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) 293 M€
Volume 1 maand 295 M€
AuM 3 months 274 M€
AuM 6 months 218 M€
AuM 12 months 206 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD