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

ETF

WSRIA

IE00BK72HJ67

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- PTS -.--% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD -.--% -.--%

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

Gewicht
179,9 USD +1,11%-0,84%-15,74%-.--%
238,4 USD +2,00%+2,77%-2,23%-.--%
82,16 USD -0,89%-0,63%-2,63%-.--%
616,1 USD +1,05%+3,61%-1,43%-.--%
179,2 DKK +1,07%-3,71%-16,40%-.--%
4.329 JPY -0,14%+2,41%-7,22%-.--%
89,6 EUR -0,33%-1,59%-10,93%-.--%
49,86 USD +1,42%-2,27%-25,72%-.--%
5,555 AUD -5,20%-7,95%-38,56%-.--%
206,5 CAD -0,21%-0,68%+11,19%-.--%
2.478 JPY +0,20%-0,88%-5,40%-.--%
181,6 USD -1,78%-0,49%-26,93%4.77%
445,7 USD -0,14%+0,93%+18,52%4.66%
130,8 USD -3,54%+0,90%+164,08%4.59%
353,4 USD -0,12%+1,60%+1,99%2.33%
993,8 DKK +0,98%+1,44%+42,36%2.27%
988,9 EUR +2,32%+2,32%+45,06%2.04%
523 USD +0,13%+14,00%-12,34%1.83%
241,8 USD +4,31%+5,58%-8,11%1.72%
62,18 USD -0,72%-1,29%+5,52%1.63%
166,7 USD +0,12%+2,05%-1,86%1.57%
101,8 USD +0,33%+1,75%+12,79%1.11%
248,6 USD -3,48%-2,53%+7,44%1.09%
40,24 USD +0,40%+1,16%+6,74%1.06%
192,8 USD -1,78%-1,79%+13,08%1.04%
309,9 USD +1,27%+3,82%+7,59%1.03%
329,1 USD +1,23%+0,85%+11,32%1.01%
438,7 USD +0,66%+0,35%-0,41%0.97%
240 USD -3,16%+1,03%+48,08%0.91%
227,5 USD -0,11%+0,30%+2,24%0.86%
3.972 USD -0,03%+3,01%+11,98%0.85%
109,2 USD -0,81%-2,87%-18,11%0.83%
782,8 USD -0,10%+1,70%-3,57%0.82%
442,6 EUR +1,37%-1,83%-1,78%0.81%
12.830 JPY +0,27%-1,61%-4,36%0.81%
73,93 CAD -0,05%-0,84%-13,65%0.80%
230,2 USD +0,39%+3,61%+22,88%0.79%
534,8 USD +1,42%-0,74%+13,41%0.75%
229,2 EUR +1,44%-0,20%+26,09%0.74%
68,49 USD +8,46%+7,76%-15,45%0.68%
55,75 HKD -0,36%+0,54%-18,00%0.67%
246,1 USD +0,68%+0,73%+5,62%0.64%
63,88 USD -0,58%-1,25%-18,00%0.64%
215 USD +1,07%+2,63%+13,47%0.63%
210,8 USD +0,05%+3,56%+32,38%0.62%
168,2 USD -0,87%-1,83%-14,79%0.61%
149,9 USD +0,30%+1,13%+12,87%0.54%
243,3 USD +1,18%+1,13%-7,10%0.54%
610,2 USD -1,63%+4,03%+18,50%0.53%
f0aa92.JTCBbvE0pc1iL0HL4NvRwm7i-mL77U5vhIPRaN3xapU.V1jQCJ5WxqBRGxmSlJSglxrXtDvPmzYZ8eeVHKeUL9RqQNceyAPd_QR-eQ

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
07-05-2020
Dividendbeleid
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€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD