Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,47 GBX | +0,46% | -1,59% | +7,44% |
Samenstelling van de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
178,1 USD | -0,39% | -0,64% | -28,32% | 4.77% | ||
415,6 USD | +0,23% | -3,38% | +10,52% | 4.66% | ||
1.096 USD | -0,82% | +2,94% | +121,31% | 4.59% | ||
334,9 USD | +1,74% | +3,02% | -3,36% | 2.33% | ||
927,3 DKK | +1,13% | -0,16% | +32,83% | 2.27% | ||
870,8 EUR | -1,16% | -1,10% | +27,74% | 2.04% | ||
444,8 USD | -0,25% | -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 | +1,40% | -2,88% | +1,78% | 1.57% | ||
576,4 USD | +2,39% | -5,03% | -7,77% | 1.18% | ||
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 | -0,35% | -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 | -0,67% | -2,63% | +32,71% | 0.91% | ||
221,3 USD | +2,71% | +2,83% | -0,57% | 0.86% | ||
3.776 USD | +0,58% | -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% | ||
452,1 EUR | +1,66% | +1,06% | +0,32% | 0.81% | ||
12.895 JPY | +1,94% | +1,94% | -3,84% | 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% | ||
227,4 EUR | -0,52% | -4,51% | +25,12% | 0.74% | ||
64,26 USD | +0,28% | -2,16% | -20,68% | 0.68% | ||
60,45 HKD | +1,09% | -.--% | -11,17% | 0.67% | ||
244,9 USD | +1,66% | -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 | -0,70% | -4,53% | +8,91% | 0.53% | ||
473,7 CHF | +0,96% | +0,79% | +7,76% | 0.51% | ||
303,8 USD | +0,58% | -0,34% | -2,60% | 0.51% | ||
203 USD | -0,94% | -5,56% | -3,62% | 0.51% | ||
3.416 GBX | +0,44% | -2,95% | +9,84% | 0.51% | ||
232 USD | +2,29% | +1,39% | -4,86% | 0.48% | ||
2.176 EUR | +0,23% | -0,18% | +13,40% | 0.45% | ||
16.145 JPY | +2,83% | +3,63% | +58,75% | 0.45% | ||
40,56 USD | +2,98% | +0,06% | -6,30% | 0.45% | ||
397 USD | +0,38% | -3,31% | +1,65% | 0.44% | ||
157,5 USD | +2,30% | +2,07% | +1,69% | 0.42% | ||
10.290 JPY | +2,44% | +5,12% | +49,56% | 0.41% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD